Dougherty Wealth Advisers LLC Portfolio Holdings
Q3 2025•112 long positions•$155.2M portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.0M 25.76% | +$544.4K Bought | — 83.4K shares | 82.2K → 83.4K +$544.4K | +1.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.3M 24.7% | +$1.3M Bought | — 205.6K shares | 198.7K → 205.6K +$1.3M | +3.47% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.4M 9.89% | +$516.4K Bought | — 87.9K shares | 85.0K → 87.9K +$516.4K | +3.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.2M 5.93% | +$446.6K Bought | — 75.6K shares | 71.9K → 75.6K +$446.6K | +5.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.2M 3.98% | +$135.1K Bought | — 114.1K shares | 111.6K → 114.1K +$135.1K | +2.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.8M 3.73% | -$5.1M Sold | — 9.7K shares | 18.2K → 9.7K −$5.1M | -46.97% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $5.6M 3.64% | +$63.1K Bought | 0.0% 22.2K shares | 21.9K → 22.2K +$63.1K | +1.13% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.5M 2.87% | +$97.5K Bought | — 54.0K shares | 52.8K → 54.0K +$97.5K | +2.24% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 2.1% | +$92.3K Bought | — 35.7K shares | 34.7K → 35.7K +$92.3K | +2.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 1.66% | — | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.36% | — | — 17.7K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.0M 1.27% | +$298.9K Bought | 0.0% 3.8K shares | 3.2K → 3.8K +$298.9K | +17.95% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 1.16% | — | — 12.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.2M 0.749% | -$4.7K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$4.7K | -0.41% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.1M 0.721% | -$12.4K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$12.4K | -1.1% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.1M 0.677% | — | 0.0% 4.3K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.0M 0.66% | — | 0.0% 1.4K shares | — | — | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $887.2K 0.572% | — | — 4.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $878.4K 0.566% | -$3.2M Sold | — 6.2K shares | 28.4K → 6.2K −$3.2M | -78.26% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $696.1K 0.449% | — | 0.0% 2.9K shares | — | — | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $658.2K 0.424% | — | 0.0% 1.9K shares | — | — | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $498.0K 0.321% | — | — 3.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $484.8K 0.312% | -$10.3K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$10.3K | -2.08% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $461.0K 0.297% | — | — 5.9K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $440.0K 0.284% | — | 0.091% 25.0K shares | — | — | $483.7M Small Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $367.1K 0.237% | — | 0.0% 1.5K shares | — | — | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $358.1K 0.231% | — | — 1.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $333.7K 0.215% | — | 0.001% 223.0 shares | — | — | $35.9B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $313.7K 0.202% | — | 0.0% 2.9K shares | — | — | $91.5B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $296.2K 0.191% | — | 0.001% 603.0 shares | — | — | $46.3B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $262.5K 0.169% | — | 0.0% 1.4K shares | — | — | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $259.6K 0.167% | — | 0.0% 426.0 shares | — | — | $87.2B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $253.5K 0.163% | — | 0.0% 570.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $249.8K 0.161% | -$2.0M Sold | — 2.7K shares | 23.7K → 2.7K −$2.0M | -88.74% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $247.2K 0.159% | — | 0.0% 3.3K shares | — | — | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Brokers Financial Services | $235.0K 0.151% | — | 0.0% 659.0 shares | — | — | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $234.7K 0.151% | — | 0.0% 1.2K shares | — | — | $79.1B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $230.6K 0.149% | — | 0.0% 462.0 shares | — | — | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $208.5K 0.134% | — | 0.0% 456.0 shares | — | — | $76.2B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $176.1K 0.113% | — | 0.0% 510.0 shares | — | — | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $175.4K 0.113% | — | 0.0% 628.0 shares | — | — | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $173.2K 0.112% | — | 0.0% 807.0 shares | — | — | $56.6B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $164.9K 0.106% | — | 0.0% 656.0 shares | — | — | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $158.1K 0.102% | — | 0.0% 1.9K shares | — | — | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $157.9K 0.102% | — | — 696.0 shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $157.6K 0.102% | — | 0.0% 3.1K shares | — | — | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $155.8K 0.1% | — | 0.0% 786.0 shares | — | — | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Packaging & Containers Consumer Cyclical | $151.7K 0.098% | — | 0.001% 696.0 shares | — | — | $19.6B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $150.1K 0.097% | — | 0.0% 659.0 shares | — | — | $57.4B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $147.4K 0.095% | — | 0.0% 2.2K shares | — | — | $270.48B Mega Cap | Q4 2018 Held for 6y 11m |
