Latest WEBSTERROGERS FINANCIAL ADVISORS, LLC Stock Portfolio
WEBSTERROGERS FINANCIAL ADVISORS, LLC Performance:
2025 Q3: 0.33%YTD: 0.42%2024: 0.6%
Performance for 2025 Q3 is 0.33%, and YTD is 0.42%, and 2024 is 0.6%.
About WEBSTERROGERS FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported an equity portfolio of $333.4 Millions as of 30 Sep, 2025.
The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are VB, AEMB, DFAC. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and AMERICAN CENTY ETF TR (AEMB). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), GENERAL DYNAMICS CORP (GD) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are VB, AEMB, DFAC. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ELI LILLY & CO (LLY) and AMERICAN CENTY ETF TR (AEMB). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), GENERAL DYNAMICS CORP (GD) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
WEBSTERROGERS FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WEBSTERROGERS FINANCIAL ADVISORS, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 426,116 |
| general dynamics corp | 218,922 |
| dimensional etf trust | 210,396 |
| ishares tr | 209,562 |
| dimensional etf trust | 204,396 |
New stocks bought by WEBSTERROGERS FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 26.62 |
| dimensional etf trust | 20.02 |
| vanguard bd index fds | 15.08 |
| vanguard scottsdale fds | 10.09 |
| ishares tr | 7.51 |
| vanguard scottsdale fds | 7.14 |
| vanguard scottsdale fds | 6.82 |
| vanguard specialized funds | 6.69 |
Additions to existing portfolio by WEBSTERROGERS FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -9.89 |
| eli lilly & co | -8.71 |
| vanguard index fds | -7.61 |
| american centy etf tr | -4.52 |
| vanguard bd index fds | -4.47 |
| american centy etf tr | -4.18 |
| dimensional etf trust | -4.02 |
| dimensional etf trust | -3.26 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 96.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 1.1 |
Market Cap. Distribution
WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 3.2% of the stocks held by WEBSTERROGERS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 3.2 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC
WEBSTERROGERS FINANCIAL ADVISORS, LLC has 89 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEBSTERROGERS FINANCIAL ADVISORS, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.46 | 6,026 | 1,534,400 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.07 | 7,829 | 247,553 | added | 7.51 | ||
| ABBV | abbvie inc | 0.09 | 1,334 | 309,004 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 2,288 | 306,456 | added | 0.04 | ||
| ADI | analog devices inc | 0.08 | 1,032 | 253,562 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.10 | 1,115 | 327,498 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 8.41 | 258,103 | 28,055,900 | reduced | -1.63 | ||
| AEMB | american centy etf tr | 4.80 | 202,935 | 16,011,600 | reduced | -1.49 | ||
| AEMB | american centy etf tr | 4.57 | 202,954 | 15,243,900 | reduced | -4.52 | ||
| AEMB | american centy etf tr | 4.14 | 204,887 | 13,817,600 | reduced | -1.38 | ||
| AEMB | american centy etf tr | 3.98 | 183,423 | 13,254,200 | reduced | -4.18 | ||
| AEMB | american centy etf tr | 1.72 | 100,417 | 5,748,920 | added | 0.04 | ||
| AEMB | american centy etf tr | 0.25 | 9,200 | 819,076 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.11 | 7,802 | 355,795 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.10 | 7,087 | 334,606 | reduced | -0.94 | ||
| AFL | aflac inc | 0.07 | 2,148 | 239,932 | unchanged | 0.00 | ||
| AON | aon plc | 0.28 | 2,647 | 943,867 | reduced | -2.43 | ||
| BAC | bank america corp | 0.12 | 7,774 | 401,061 | reduced | -0.05 | ||
| BALT | innovator etfs trust | 0.55 | 99,828 | 1,824,920 | added | 3.11 | ||
| BAPR | innovator etfs trust | 0.08 | 9,109 | 273,898 | unchanged | 0.00 | ||