Latest WEBSTERROGERS FINANCIAL ADVISORS, LLC Stock Portfolio

WEBSTERROGERS FINANCIAL ADVISORS, LLC Performance:

2025 Q4: 1.74%YTD: 13.38%2024: 6.9%

Performance for 2025 Q4 is 1.74%, and YTD is 13.38%, and 2024 is 6.9%.

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 $344.4 Millions as of 31 Dec, 2025.

The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are VB, AEMB, DFAC. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), VANGUARD CHARLOTTE FDS (BNDX) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD INDEX FDS (VB) 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 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
duke energy corp new	467,551
vanguard charlotte fds	272,588
innovator etfs trust	244,747
alphabet inc	232,255
kla corp	212,639

New stocks bought by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	134
vanguard index fds	47.45
vanguard bd index fds	46.82
vanguard star fds	40.84
pimco etf tr	14.57
vanguard mun bd fds	14.01
vanguard scottsdale fds	8.23
spdr series trust	5.64

Additions to existing portfolio by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-13.08
apple inc	-9.82
dimensional etf trust	-8.3
schwab strategic tr	-8.05
abbott labs	-6.56
american centy etf tr	-5.57
ishares tr	-5.43
dimensional etf trust	-4.69

WEBSTERROGERS FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-851,208
vanguard index fds	-200,761

WEBSTERROGERS FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6
Technology	1.1

Market Cap. Distribution

WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	2
LARGE-CAP	1.5

Stocks belong to which Index?

About 3.4% of the stocks held by WEBSTERROGERS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.6
S&P 500	3.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
CAT	caterpillar inc	20.1 %
	manulife finl corp	16.5 %
CSCO	cisco sys inc	12.5 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
AEMB	american centy etf tr	0.8 M
AEMB	american centy etf tr	0.7 M
DFAC	dimensional etf trust	0.7 M
AEMB	american centy etf tr	0.6 M

Top 5 Losers (%)		%
ADP	automatic data processing in	-12.3 %
	blackrock inc	-8.2 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.6 %
ABT	abbott labs	-6.2 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-0.2 M
BNDW	vanguard scottsdale fds	-0.1 M
VB	vanguard index fds	-0.1 M
MSFT	microsoft corp	-0.1 M
VEU	vanguard intl equity index f	-0.1 M

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 92 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for WEBSTERROGERS FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	5,434	1,477,290	reduced	-9.82

AAXJ	ishares tr	0.06	6,805	210,683	reduced	-13.08

ABBV	abbvie inc	0.09	1,334	304,963	unchanged	0.00

ABT	abbott labs	0.08	2,138	267,876	reduced	-6.56

ADI	analog devices inc	0.08	1,032	279,878	unchanged	0.00

ADP	automatic data processing in	0.08	1,095	281,882	reduced	-1.79

AEMB	american centy etf tr	8.27	254,660	28,466,000	reduced	-1.33

AEMB	american centy etf tr	4.78	200,137	16,475,300	reduced	-1.38

AEMB	american centy etf tr	4.43	197,950	15,246,100	reduced	-2.47

AEMB	american centy etf tr	4.19	202,554	14,428,000	reduced	-1.14

AEMB	american centy etf tr	3.95	179,389	13,592,300	reduced	-2.2

AEMB	american centy etf tr	1.62	94,825	5,570,040	reduced	-5.57

AEMB	american centy etf tr	0.25	9,200	864,524	unchanged	0.00

AEMB	american centy etf tr	0.10	7,802	360,764	unchanged	0.00

AEMB	american centy etf tr	0.10	7,087	333,691	unchanged	0.00

AFL	aflac inc	0.07	2,148	236,860	unchanged	0.00

AON	aon plc	0.27	2,647	934,073	unchanged	0.00

BAC	bank america corp	0.12	7,774	427,570	unchanged	0.00

BALT	innovator etfs trust	0.53	104,601	1,839,940	added	4.78

BAPR	innovator etfs trust	0.08	9,109	280,922	unchanged	0.00