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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 VTV, VUG, VOE, QQQ, VIOG, and represent 70.16% of Dougherty Wealth Advisers's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$9.9M), VTV, IWF, AVDV, VOE, AAPL, SPY, VNQ, IVV, VWO.
Started 15 new stock positions in FEGE, AVDV, SPYV, FBTC, GLIBA, URI, IWF, ASML, LLYVA, TCAF. FETH, VEA, LLYVK, AZ, AVGO.
Reduced shares in these 10 stocks: VUG, OEF, VYM, VBR, CPRT, MSFT, Liberty Media CORP-Liberty Live, , GGG, CDW.
Sold out of its positions in AMGN, CDW, CPRT, GGG, HD, IEX, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live, MTD.
Dougherty Wealth Advisers was a net buyer of stock by $19M.
Dougherty Wealth Advisers has $177M in assets under management (AUM), dropping by 14.00%.
Central Index Key (CIK): 0001755933

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Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value Etf Etf (VTV)	24.1	$43M	+8%	223k	190.99	View chart
Vanguard Growth Etf Etf (VUG)	22.5	$40M	-2%	82k	487.86	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	9.3	$16M	+5%	92k	177.37	View chart
Invesco Qqq Trust Series I Etf (QQQ)	9.0	$16M	+167%	26k	614.31	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	5.3	$9.4M	+2%	78k	121.29	View chart
Apple Stock (AAPL)	3.8	$6.8M	+12%	25k	271.86	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.7	$6.6M	+7%	123k	53.76	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	2.7	$4.8M	+5%	57k	84.64	View chart
Vanguard Real Estate Etf Etf (VNQ)	2.1	$3.8M	+19%	43k	88.49	View chart
Ishares S&p 100 Etf Etf (OEF)	1.3	$2.4M	-10%	6.9k	342.97	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.2	$2.1M		18k	120.18	View chart
Microsoft Corp Stock (MSFT)	1.0	$1.8M	-4%	3.6k	483.62	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.9	$1.6M	-14%	11k	143.52	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$1.4M		4.6k	313.80	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.4M		4.3k	313.00	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$1.2M		3.7k	322.22	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.5	$963k	+13%	7.0k	136.94	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$920k		1.4k	660.09	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$828k	NEW	1.8k	473.30	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.4	$796k	NEW	8.5k	93.97	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.4	$787k	+595%	1.2k	681.92	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$765k	-14%	3.6k	211.79	View chart
Union Pac Corp Stock (UNP)	0.4	$681k		2.9k	231.32	View chart
Visa Inc Com Cl A Stock (V)	0.4	$676k		1.9k	350.71	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$632k	+715%	922.00	684.94	View chart
Amazon Stock (AMZN)	0.3	$510k		2.2k	230.82	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$501k		3.2k	155.12	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.3	$457k		5.9k	77.68	View chart
Bridgewater Bancshares Stock (BWB)	0.2	$438k		25k	17.53	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$430k	+67%	4.5k	96.03	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$423k	+869%	1.7k	246.19	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$413k	NEW	6.6k	62.47	View chart
Salesforce Stock (CRM)	0.2	$410k		1.5k	264.91	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$390k		1.3k	303.89	View chart
Fair Isaac Corp Stock (FICO)	0.2	$377k		223.00	1690.62	View chart
Ameriprise Finl Stock (AMP)	0.2	$296k		603.00	490.34	View chart
Johnson & Johnson Stock (JNJ)	0.2	$293k		1.4k	207.01	View chart
Oreilly Automotive Stock (ORLY)	0.2	$265k		2.9k	91.21	View chart
Nextera Energy Stock (NEE)	0.1	$263k		3.3k	80.28	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$260k	NEW	4.6k	56.81	View chart
Tesla Stock (TSLA)	0.1	$256k		570.00	449.72	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$244k		1.2k	208.73	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$243k		426.00	570.21	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$233k		659.00	352.88	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$224k		462.00	483.67	View chart
Travelers Companies Stock (TRV)	0.1	$182k		628.00	290.06	View chart
Danaher Corporation Stock (DHR)	0.1	$180k		786.00	228.92	View chart
Motorola Solutions Stock (MSI)	0.1	$175k		456.00	383.32	View chart
Unitedhealth Group Stock (UNH)	0.1	$168k		510.00	330.11	View chart
Bank America Corp Stock (BAC)	0.1	$168k		3.1k	55.00	View chart
Allstate Corp Stock (ALL)	0.1	$168k		807.00	208.15	View chart
Cisco Sys Stock (CSCO)	0.1	$166k		2.2k	77.03	View chart
Lowes Cos Stock (LOW)	0.1	$158k		656.00	241.16	View chart
Starbucks Corp Stock (SBUX)	0.1	$157k		1.9k	84.21	View chart
Ishares Low Carbon Optimized Msci Acwi Etf Etf (CRBN)	0.1	$157k	-2%	682.00	230.53	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$144k	+100%	1.0k	143.97	View chart
Packaging Corp Amer Stock (PKG)	0.1	$144k		696.00	206.23	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$143k		659.00	217.06	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$141k		527.00	268.30	View chart
Abbvie Stock (ABBV)	0.1	$138k		604.00	228.49	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$130k	-3%	918.00	141.05	View chart
Corning Stock (GLW)	0.1	$126k		1.4k	87.56	View chart
Idexx Labs Stock (IDXX)	0.1	$124k		183.00	676.53	View chart
Blackrock Stock (BLK)	0.1	$122k		114.00	1070.34	View chart
Astrazeneca Adr	0.1	$119k		1.3k	91.93	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$114k		227.00	502.65	View chart
Boeing Stock (BA)	0.1	$108k		499.00	217.12	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$102k		305.00	335.27	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$96k		500.00	191.56	View chart
Sba Communications Corp Cl A Reit (SBAC)	0.0	$80k		415.00	193.43	View chart
Siriusxm Holdings Stock (SIRI)	0.0	$74k		3.7k	20.00	View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK)	0.0	$72k		735.00	98.51	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$70k	+112%	1.1k	66.00	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$68k		175.00	386.85	View chart
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK)	0.0	$64k	NEW	766.00	83.16	View chart
Marsh Stock	0.0	$62k		334.00	185.52	View chart
Bio-techne Corp Stock (TECH)	0.0	$61k		1.0k	58.81	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$58k		200.00	290.22	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$55k		250.00	219.78	View chart
First Amern Finl Corp Stock (FAF)	0.0	$55k		894.00	61.44	View chart
Sherwin Williams Stock (SHW)	0.0	$55k		169.00	324.03	View chart
Merck & Co Stock (MRK)	0.0	$53k		500.00	105.26	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.0	$52k	NEW	1.1k	46.03	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$51k		674.00	75.44	View chart
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF)	0.0	$50k	NEW	1.3k	38.22	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.0	$49k	-4%	381.00	128.83	View chart
Medtronic Stock (MDT)	0.0	$48k		500.00	96.06	View chart
L3harris Technologies Stock (LHX)	0.0	$48k		162.00	293.57	View chart
Landstar Sys Stock (LSTR)	0.0	$46k		321.00	143.87	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$44k		800.00	54.77	View chart
Spdr Gold Shares Etf (GLD)	0.0	$40k		100.00	396.31	View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK)	0.0	$39k		801.00	48.60	View chart
Blackbaud Stock (BLKB)	0.0	$38k		592.00	63.32	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$35k		338.00	102.54	View chart
Lam Research Corp Stock (LRCX)	0.0	$34k		200.00	171.18	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.0	$33k		367.00	89.38	View chart
Wex Stock (WEX)	0.0	$32k		214.00	148.98	View chart
Liberty Live Holdings Inc Com Ser A Stock (LLYVA)	0.0	$24k	NEW	299.00	81.50	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$22k		75.00	287.85	View chart
Liberty Broadband Corp Com Ser A Stock (LBRDA)	0.0	$18k		367.00	48.28	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$9.8k		66.00	148.70	View chart
3M Stock (MMM)	0.0	$9.6k		60.00	160.10	View chart
Proshares Bitcoin Etf Etf (BITO)	0.0	$9.1k	+6%	750.00	12.16	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.0	$8.8k		218.00	40.35	View chart
United Rentals Stock (URI)	0.0	$6.5k	NEW	8.00	809.38	View chart
Gci Liberty Inc Com Ser C Stock (GLIBK)	0.0	$6.0k		160.00	37.21	View chart
Broadcom Stock (AVGO)	0.0	$4.5k	NEW	13.00	346.08	View chart
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX)	0.0	$3.7k		367.00	9.98	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$3.2k	NEW	3.00	1070.00	View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI)	0.0	$2.9k		20.00	147.00	View chart
Fidelity Ethereum Fund Etf Etf (FETH)	0.0	$2.8k	NEW	94.00	29.61	View chart
Gci Liberty Inc Com Ser A Stock (GLIBA)	0.0	$2.7k	NEW	73.00	36.88	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$2.5k	NEW	33.00	76.24	View chart
A2z Cust2mate Solutions Corp Stock (AZ)	0.0	$2.0k	NEW	300.00	6.51	View chart
Advanced Micro Devices Stock (AMD)	0.0	$1.5k	-72%	7.00	214.14	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	0.0	$1.2k		31.00	39.45	View chart
Solventum Corp Stock (SOLV)	0.0	$871.999700		11.00	79.27	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$696.000000		50.00	13.92	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 Q4 filed Jan. 29, 2026
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

View all past filings

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