Latest WEBSTERROGERS FINANCIAL ADVISORS, LLC Stock Portfolio

WEBSTERROGERS FINANCIAL ADVISORS, LLC Performance:

2025 Q2: 0.16%YTD: 0.09%2024: 0.6%

Performance for 2025 Q2 is 0.16%, and YTD is 0.09%, 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 $314.5 Millions as of 30 Jun, 2025.

The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are VB, AEMB, DFAC. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD MUN BD FDS (VTEB). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD SPECIALIZED FUNDS (VIG) and SCHWAB STRATEGIC TR (FNDA).

WEBSTERROGERS FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEBSTERROGERS FINANCIAL ADVISORS, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.

New Buys

Ticker	$ Bought
innovator etfs trust	266,347
vanguard mun bd fds	263,896
innovator etfs trust	231,608
innovator etfs trust	219,100

New stocks bought by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
dimensional etf trust	29.11
vanguard specialized funds	7.26
innovator etfs trust	4.28
schwab strategic tr	3.7
vanguard scottsdale fds	3.02
american centy etf tr	2.81
vanguard index fds	2.78
vanguard bd index fds	2.28

Additions to existing portfolio by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-23.68
schwab strategic tr	-10.62
j p morgan exchange traded f	-5.3
vanguard mun bd fds	-4.18
cisco sys inc	-4.14
apple inc	-3.98
j p morgan exchange traded f	-2.81
vanguard index fds	-2.32

WEBSTERROGERS FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
accenture plc ireland	-213,123
unitedhealth group inc	-230,450

WEBSTERROGERS FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9

Market Cap. Distribution

WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	1.8
LARGE-CAP	1.3

Stocks belong to which Index?

About 3.1% of the stocks held by WEBSTERROGERS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	3.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.4 %
MSFT	microsoft corp	32.5 %
JPM	jpmorgan chase & co.	18.2 %
ADI	analog devices inc	18.0 %
CAT	caterpillar inc	17.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.3 M
MSFT	microsoft corp	0.3 M
NVDA	nvidia corporation	0.1 M
JPM	jpmorgan chase & co.	0.1 M
WMT	walmart inc	0.0 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.2 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %
AON	aon plc	-10.6 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
AON	aon plc	-0.1 M
AAPL	apple inc	-0.1 M
PEP	pepsico inc	0.0 M
CVX	chevron corp new	0.0 M
JNJ	johnson & johnson	0.0 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 84 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. AON proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for WEBSTERROGERS FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	9.37	67,226	29,472,300	added	1.56
Historical Trend of VANGUARD INDEX FDS Position Held By WEBSTERROGERS FINANCIAL ADVISORS, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	8.41	262,369	26,452,100	reduced	-1.36

	DFAC	dimensional etf trust	5.04	537,932	15,863,600	added	0.92

	AEMB	american centy etf tr	4.85	205,995	15,245,700	reduced	-2.04

	AEMB	american centy etf tr	4.63	212,553	14,568,400	added	0.53

	DFAC	dimensional etf trust	4.54	401,288	14,269,800	added	2.22

	AEMB	american centy etf tr	4.15	191,426	13,057,200	added	0.08

	AEMB	american centy etf tr	4.11	207,757	12,929,800	added	1.75

	BNDW	vanguard scottsdale fds	3.83	259,960	12,046,600	reduced	-0.03

	BNDW	vanguard scottsdale fds	3.79	202,768	11,918,800	added	1.08

	VIG	vanguard specialized funds	3.54	54,360	11,125,900	added	7.26

	VB	vanguard index fds	3.28	18,138	10,303,000	added	2.78

	DFAC	dimensional etf trust	2.81	246,866	8,847,690	reduced	-0.43

	BNDW	vanguard scottsdale fds	2.59	136,330	8,153,900	added	3.02

	BNDW	vanguard scottsdale fds	2.46	138,098	7,750,080	added	1.01

	DFAC	dimensional etf trust	2.43	255,733	7,631,100	added	0.8

	VTEB	vanguard mun bd fds	2.33	149,146	7,312,640	reduced	-4.18

	BNDW	vanguard scottsdale fds	2.12	87,630	6,651,160	added	1.42

	BOND	pimco etf tr	2.05	128,660	6,454,880	added	0.76

	BBAX	j p morgan exchange traded f	1.93	119,412	6,080,490	reduced	-2.81