§ 13F · FUND PROFILE
Dougherty Wealth Advisers LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.6T (13F)Positions · 110Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 223K | $42.6T | 24.1% | +9% |
| 2 | VUG | VANGUARD GROWTH ETF | 82K | $39.8T | 22.5% | −2% |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | 92K | $16.4T | 9.3% | +5% |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 26K | $15.9T | 9.0% | +168% |
| 5 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 78K | $9.4T | 5.3% | +3% |
| 6 | AAPL | APPLE INC COM | 25K | $6.8T | 3.8% | +12% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123K | $6.6T | 3.7% | +8% |
| 8 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 57K | $4.8T | 2.7% | +6% |
| 9 | VNQ | VANGUARD REAL ESTATE ETF | 43K | $3.8T | 2.1% | +19% |
| 10 | OEF | ISHARES S&P 100 ETF | 7K | $2.4T | 1.3% | −11% |
§ 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 $150580.0 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed