Latest Dougherty Wealth Advisers LLC Stock Portfolio

Dougherty Wealth Advisers LLC Performance:

2026 Q1: -2.59%YTD: -2.59%2025: 13.54%

Performance for 2026 Q1 is -2.59%, and YTD is -2.59%, and 2025 is 13.54%.

About Dougherty Wealth Advisers LLC and 13F Hedge Fund Stock Holdings

Dougherty Wealth Advisers LLC is a hedge fund based in Wayzata, MN. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dougherty Wealth Advisers LLC reported an equity portfolio of $157.6 Millions as of 31 Mar, 2026.

The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 25.3% of it's portfolio in VANGUARD VALUE ETF and 20.1% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off SALESFORCE INC COM (CRM), NORTHROP GRUMMAN CORP COM (NOC) and DANAHER CORPORATION COM (DHR) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE ETF (VB), ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE) and INVESCO QQQ TRUST SERIES I (QQQ). Dougherty Wealth Advisers LLC opened new stock positions in FIDELITY ENHANCED INTERNATIONAL ETF, JANUS HENDERSON AAA CLO ETF (JAAA) and REPUBLIC SVCS INC COM (RSG). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF (ACWF) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).

Dougherty Wealth Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dougherty Wealth Advisers LLC made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity enhanced international etf	7,916,870
janus henderson aaa clo etf	998,333
janus henderson b-bbb clo etf	248,451
republic svcs inc com	133,821
general dynamics corp com	128,021
astrazeneca plc ord	127,207
walmart inc com	124,529
mastercard incorporated cl a	104,929

New stocks bought by Dougherty Wealth Advisers LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del cl b new	196
ishares low carbon optimized msci acwi etf	124
vanguard ftse emerging markets etf	40.98
vanguard s&p small-cap 600 growth etf	22.84
jpmorgan chase & co com	19.79
microsoft corp com	14.51

Additions to existing portfolio by Dougherty Wealth Advisers LLC

Reductions

Ticker	% Reduced
vanguard real estate etf	-100
ishares core msci total international stock etf	-83.79
invesco qqq trust series i	-64.13
ishares msci eafe etf	-58.86
johnson & johnson com	-57.88
ishares core s&p mid-cap etf	-52.83
avantis international small cap value etf	-48.19
packaging corp amer com	-40.23

Dougherty Wealth Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp com	-157,388
salesforce inc com	-410,346
t. rowe price capital appreciation equity etf	-50,336
astrazeneca plc sponsored adr	-118,590
bio-techne corp com	-60,927
state street financial select sector spdr etf	-43,816
danaher corporation com	-179,931
blackbaud inc com	-37,485

Dougherty Wealth Advisers LLC got rid off the above stocks

Sector Distribution

Dougherty Wealth Advisers LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	5.6
Financial Services	2.3
Communication Services	2.1

Market Cap. Distribution

Dougherty Wealth Advisers LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	9.2
LARGE-CAP	2.6

Stocks belong to which Index?

About 11.9% of the stocks held by Dougherty Wealth Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	11.9

Top 5 Winners (%)		%
GLW	corning inc com	55.3 %
LMT	lockheed martin corp com	25.0 %
ASML	asml hldg nv n y registry shs	23.4 %
LHX	l3harris technologies inc com	17.6 %
NEE	nextera energy inc com	15.7 %

Top 5 Winners ($)		$
VB	vanguard value etf	1.1 M
VB	vanguard mid-cap value etf	0.6 M
IVOG	vanguard s&p small-cap 600 growth etf	0.3 M
IJR	ishares core s&p small cap etf	0.1 M
GLW	corning inc com	0.1 M

Top 5 Losers (%)		%
FICO	fair isaac corp com	-36.9 %
	fidelity ethereum fund etf	-29.5 %
CIGI	colliers intl group inc sub vtg shs	-27.3 %
ANEW	proshares bitcoin etf	-23.4 %
	fidelity wise origin bitcoin fund	-22.6 %

Top 5 Losers ($)		$
VB	vanguard growth etf	-3.9 M
VB	vanguard real estate etf	-0.8 M
QQQ	invesco qqq trust series i	-0.7 M
AAPL	apple inc com	-0.5 M
MSFT	microsoft corp com	-0.4 M

Dougherty Wealth Advisers LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dougherty Wealth Advisers LLC

Dougherty Wealth Advisers LLC has 108 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Dougherty Wealth Advisers LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.00	24,866	6,310,740	reduced	-0.3

AAXJ	ishares esg msci kld 400 etf	0.02	256	31,025	reduced	-32.81

ABBV	abbvie inc com	0.08	604	131,364	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACWF	ishares low carbon optimized msci acwi etf	0.22	1,533	341,565	added	124

AEMB	avantis international small cap value etf	0.28	4,388	438,186	reduced	-48.19

ALL	allstate corp com	0.11	807	167,323	unchanged	0.00

AMD	advanced micro devices inc com	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc com	0.17	603	267,973	unchanged	0.00

AMZN	amazon com inc com	0.27	2,060	429,036	reduced	-6.7

ANEW	proshares bitcoin etf	0.00	750	6,983	unchanged	0.00

AON	aon plc shs cl a	0.11	530	171,073	reduced	-19.58

ASML	asml hldg nv n y registry shs	0.00	3.00	3,962	unchanged	0.00

AVGO	broadcom inc com	0.00	13.00	4,024	unchanged	0.00

AZN	astrazeneca plc sponsored adr	0.00	0.00	0.00	sold off	-100

BA	boeing co com	0.06	499	99,316	unchanged	0.00

BAC	bank of amer corp com	0.09	3,055	148,931	unchanged	0.00

BATRA	liberty media corp del com lbty one s c	0.04	735	62,490	unchanged	0.00

BATRA	liberty media corp del com lbty one s a	0.02	367	28,655	unchanged	0.00

BATRA	atlanta braves hldgs inc com ser c	0.00	31.00	1,324	unchanged	0.00