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Dougherty Wealth Advisers

Latest statistics and disclosures from Dougherty Wealth Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, VOE, VIOG, VWO, and represent 70.27% of Dougherty Wealth Advisers's stock portfolio.
Added to shares of these 10 stocks: VTV, VUG, VOE, VIOG, MSFT, VWO, IXUS, VNQ, AAPL, HD.
Started 3 new stock positions in AMGN, GLIBK, HD.
Reduced shares in these 9 stocks: QQQ (-$5.1M), IWP, EFA, , IWS, GOOG, AMZN, JPM, VTI.
Sold out of its position in ANSS.
Dougherty Wealth Advisers was a net seller of stock by $-6.9M.
Dougherty Wealth Advisers has $155M in assets under management (AUM), dropping by 3.07%.
Central Index Key (CIK): 0001755933

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Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	25.8	$40M		83k	479.61	View chart
Vanguard Value Etf Etf (VTV)	24.7	$38M	+3%	206k	186.49	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	9.9	$15M	+3%	88k	174.58	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	5.9	$9.2M	+5%	76k	121.76	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	4.0	$6.2M	+2%	114k	54.18	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.7	$5.8M	-46%	9.7k	600.37	View chart
Apple Stock (AAPL)	3.6	$5.6M		22k	254.63	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	2.9	$4.5M	+2%	54k	82.58	View chart
Vanguard Real Estate Etf Etf (VNQ)	2.1	$3.3M	+2%	36k	91.42	View chart
Ishares S&p 100 Etf Etf (OEF)	1.7	$2.6M		7.7k	332.84	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.4	$2.1M		18k	118.83	View chart
Microsoft Corp Stock (MSFT)	1.3	$2.0M	+17%	3.8k	517.95	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.2	$1.8M		13k	140.95	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$1.2M		3.7k	315.43	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$1.1M		4.6k	243.55	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$1.1M		4.3k	243.10	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.0M		1.4k	734.38	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.6	$887k		4.3k	208.71	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.6	$878k	-78%	6.2k	142.41	View chart
Union Pac Corp Stock (UNP)	0.4	$696k		2.9k	236.37	View chart
Visa Inc Com Cl A Stock (V)	0.4	$658k		1.9k	341.38	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.3	$498k		3.2k	154.23	View chart
Amazon Stock (AMZN)	0.3	$485k	-2%	2.2k	219.57	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.3	$461k		5.9k	78.37	View chart
Bridgewater Bancshares Stock (BWB)	0.3	$440k		25k	17.60	View chart
Salesforce Stock (CRM)	0.2	$367k		1.5k	237.00	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$358k		1.3k	279.29	View chart
Fair Isaac Corp Stock (FICO)	0.2	$334k		223.00	1496.53	View chart
Oreilly Automotive Stock (ORLY)	0.2	$314k		2.9k	107.81	View chart
Ameriprise Finl Stock (AMP)	0.2	$296k		603.00	491.25	View chart
Johnson & Johnson Stock (JNJ)	0.2	$262k		1.4k	185.48	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$260k		426.00	609.32	View chart
Tesla Stock (TSLA)	0.2	$254k		570.00	444.72	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$250k	-88%	2.7k	93.37	View chart
Nextera Energy Stock (NEE)	0.2	$247k		3.3k	75.49	View chart
Aon Plc Shs Cl A Stock (AON)	0.2	$235k		659.00	356.58	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$235k		1.2k	200.93	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$231k		462.00	499.21	View chart
Motorola Solutions Stock (MSI)	0.1	$209k		456.00	457.29	View chart
Unitedhealth Group Stock (UNH)	0.1	$176k		510.00	345.30	View chart
Travelers Companies Stock (TRV)	0.1	$175k		628.00	279.22	View chart
Allstate Corp Stock (ALL)	0.1	$173k		807.00	214.65	View chart
Lowes Cos Stock (LOW)	0.1	$165k		656.00	251.31	View chart
Starbucks Corp Stock (SBUX)	0.1	$158k		1.9k	84.60	View chart
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN)	0.1	$158k		696.00	226.87	View chart
Bank America Corp Stock (BAC)	0.1	$158k		3.1k	51.59	View chart
Danaher Corporation Stock (DHR)	0.1	$156k		786.00	198.26	View chart
Packaging Corp Amer Stock (PKG)	0.1	$152k		696.00	217.93	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$150k		659.00	227.73	View chart
Cisco Sys Stock (CSCO)	0.1	$147k		2.2k	68.42	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$141k		500.00	281.86	View chart
Abbvie Stock (ABBV)	0.1	$140k		604.00	231.54	View chart
Blackrock Stock (BLK)	0.1	$133k		114.00	1165.87	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$132k	-11%	947.00	139.67	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$130k		527.00	246.60	View chart
Corning Stock (GLW)	0.1	$119k		1.4k	82.03	View chart
Idexx Labs Stock (IDXX)	0.1	$117k		183.00	638.89	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$114k		227.00	502.74	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$111k		166.00	666.18	View chart
Boeing Stock (BA)	0.1	$108k		499.00	215.83	View chart
Copart Stock (CPRT)	0.1	$104k		2.3k	44.97	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$100k	-3%	305.00	328.17	View chart
Astrazeneca Adr (AZN)	0.1	$99k		1.3k	76.72	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$95k		500.00	189.70	View chart
Siriusxm Holdings Stock (SIRI)	0.1	$86k		3.7k	23.27	View chart
Sba Communications Corp New Cl A Reit (SBAC)	0.1	$80k		415.00	193.35	View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK)	0.0	$77k		735.00	104.45	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$76k		113.00	669.30	View chart
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK)	0.0	$74k		766.00	96.97	View chart
Idex Corp Stock (IEX)	0.0	$74k		455.00	162.76	View chart
Graco Stock (GGG)	0.0	$72k		842.00	84.96	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$67k		334.00	201.53	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$66k		175.00	378.94	View chart
Cdw Corp Stock (CDW)	0.0	$63k		394.00	159.28	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$59k		200.00	293.74	View chart
Sherwin Williams Stock (SHW)	0.0	$59k		169.00	346.26	View chart
Mettler Toledo International Stock (MTD)	0.0	$58k		47.00	1227.62	View chart
Bio-techne Corp Stock (TECH)	0.0	$58k		1.0k	55.63	View chart
First Amern Finl Corp Stock (FAF)	0.0	$57k		894.00	64.24	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$54k		250.00	215.79	View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK)	0.0	$51k		801.00	63.54	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.0	$51k		401.00	125.95	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$50k		674.00	73.46	View chart
L3harris Technologies Stock (LHX)	0.0	$50k		162.00	305.41	View chart
Medtronic Stock (MDT)	0.0	$48k		500.00	95.24	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$43k		800.00	53.87	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$43k		177.00	242.26	View chart
Merck & Co Stock (MRK)	0.0	$42k		500.00	83.93	View chart
Landstar Sys Stock (LSTR)	0.0	$39k		321.00	122.71	View chart
Blackbaud Stock (BLKB)	0.0	$38k		592.00	64.31	View chart
Home Depot Stock (HD)	0.0	$38k	NEW	93.00	405.19	View chart
Spdr Gold Shares Etf (GLD)	0.0	$36k		100.00	355.47	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.0	$35k		367.00	95.22	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$34k		338.00	99.95	View chart
Wex Stock (WEX)	0.0	$34k		214.00	157.53	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$33k		500.00	65.26	View chart
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA)	0.0	$28k		299.00	94.30	View chart
Lam Research Corp Stock (LRCX)	0.0	$27k		200.00	133.90	View chart
Liberty Broadband Corp Com Ser A Stock (LBRDA)	0.0	$23k		367.00	63.33	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$20k		75.00	259.60	View chart
Amgen Stock (AMGN)	0.0	$17k	NEW	60.00	282.20	View chart
Proshares Bitcoin Etf Etf (BITO)	0.0	$14k	+22%	705.00	19.68	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$9.6k		66.00	145.65	View chart
3M Stock (MMM)	0.0	$9.3k		60.00	155.18	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$9.2k		218.00	42.13	View chart
Gci Liberty Inc Com Ser C Stock (GLIBK)	0.0	$6.0k	NEW	160.00	37.27	View chart
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX)	0.0	$4.7k		367.00	12.81	View chart
Advanced Micro Devices Stock (AMD)	0.0	$4.0k		25.00	161.80	View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI)	0.0	$3.1k		20.00	156.20	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	0.0	$1.3k		31.00	41.58	View chart
Solventum Corp Stock (SOLV)	0.0	$803.000000		11.00	73.00	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$713.000000		50.00	14.26	View chart

Past Filings by Dougherty Wealth Advisers

SEC 13F filings are viewable for Dougherty Wealth Advisers going back to 2018

Dougherty Wealth Advisers 2025 Q3 filed Oct. 14, 2025
Dougherty Wealth Advisers 2025 Q2 filed July 22, 2025
Dougherty Wealth Advisers 2025 Q1 filed April 25, 2025
Dougherty Wealth Advisers 2024 Q4 filed Jan. 24, 2025
Dougherty Wealth Advisers 2024 Q3 filed Oct. 30, 2024
Dougherty Wealth Advisers 2024 Q2 filed July 11, 2024
Dougherty Wealth Advisers 2024 Q1 filed April 26, 2024
Dougherty Wealth Advisers 2023 Q4 filed Jan. 22, 2024
Dougherty Wealth Advisers 2023 Q3 filed Oct. 25, 2023
Dougherty Wealth Advisers 2023 Q2 filed Aug. 3, 2023
Dougherty Wealth Advisers 2023 Q1 filed April 14, 2023
Dougherty Wealth Advisers 2022 Q4 filed Jan. 19, 2023
Dougherty Wealth Advisers 2022 Q3 filed Oct. 13, 2022
Dougherty Wealth Advisers 2022 Q2 filed July 19, 2022
Dougherty Wealth Advisers 2022 Q1 filed April 29, 2022
Dougherty Wealth Advisers 2021 Q4 filed Jan. 27, 2022

View all past filings

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