Dougherty Wealth Advisers LLC
RIA/Wealth
Dougherty Wealth Advisers LLC is a RIA/Wealth based in Wayzata, MN led by Todd David Witcraft, reporting $417.9M in AUM as of Q3 2025 with 86% ETF concentration, 84% concentrated in top 10 holdings, and 26% allocation to VUG.
CEOTodd David Witcraft
- Portfolio Value
- $155.2M
- Positions
- 112
- Top Holding
- VUG at 25.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dougherty Wealth Advisers LLC's portfolio (84.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.0M | 25.76% | +$544.4K Bought | — 83.4K shares | |
ETF ETF | $38.3M | 24.70% | +$1.3M Bought | — 205.6K shares | |
ETF ETF | $15.4M | 9.89% | +$516.4K Bought | — 87.9K shares | |
ETF ETF | $9.2M | 5.93% | +$446.6K Bought | — 75.6K shares | |
ETF ETF | $6.2M | 3.98% | +$135.1K Bought | — 114.1K shares | |
ETF ETF | $5.8M | 3.73% | -$5.1M Sold | — 9.7K shares | |
Consumer Electronics Technology | $5.6M | 3.64% | +$63.1K Bought | 0.00% 22.2K shares | |
ETF ETF | $4.5M | 2.87% | +$97.5K Bought | — 54.0K shares | |
ETF ETF | $3.3M | 2.10% | +$92.3K Bought | — 35.7K shares | |
ETF ETF | $2.6M | 1.66% | — | — 7.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dougherty Wealth Advisers LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+22.18% | |
+17.95% | |
+5.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-88.74% | |
-78.26% | |
-46.97% | |
-11.08% |
Analytics
Portfolio insights and performance metrics for Dougherty Wealth Advisers LLC
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