§ 13F · FUND PROFILE
Dougherty Wealth Advisers LLC.
AUM · $155M (13F)Positions · 112Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 212K | $46M | 25.3% | +4% |
| 2 | VUG | VANGUARD GROWTH ETF | 458K | $39M | 21.6% | +532% |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | 95K | $19M | 10.3% | +4% |
| 4 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 101K | $15M | 8.5% | +5% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182K | $11M | 5.9% | +5% |
| 6 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 226K | $9M | 5.0% | +6% |
| 7 | AAPL | APPLE INC COM | 25K | $7M | 3.9% | ±0% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | 18K | $3M | 1.4% | ±0% |
| 9 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 32K | $2M | 1.1% | NEW |
| 10 | OEF | ISHARES S&P 100 ETF | 5K | $2M | 1.0% | −3% |
§ 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.
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