§ 13F · FUND PROFILE
Dougherty Wealth Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155M (13F)Positions · 112Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 203K | $40M | 25.3% | −9% |
| 2 | VUG | VANGUARD GROWTH ETF | 72K | $32M | 20.1% | −11% |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | 91K | $17M | 10.7% | −1% |
| 4 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 96K | $12M | 7.5% | +23% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173K | $9M | 5.9% | +41% |
| 6 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 213K | $8M | 5.0% | NEW |
| 7 | AAPL | APPLE INC COM | 25K | $6M | 4.0% | ±0% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 9K | $5M | 3.4% | −64% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 18K | $2M | 1.4% | ±0% |
| 10 | OEF | ISHARES S&P 100 ETF | 5K | $2M | 1.0% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOUGHERTY SIGNAL
AC read
Dougherty Wealth Advisers LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed