WEBSTERROGERS FINANCIAL ADVISORS, LLC Portfolio Holdings
Q3 2025•90 long positions•$333.1M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.8M 8.94% | -$2.5M Sold | — 62.1K shares | 67.2K → 62.1K −$2.5M | -7.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.1M 8.42% | -$463.7K Sold | — 258.1K shares | 262.4K → 258.1K −$463.7K | -1.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.5M 4.97% | +$190.3K Bought | — 544.2K shares | 537.9K → 544.2K +$190.3K | +1.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 4.81% | -$241.4K Sold | — 202.9K shares | 206.0K → 202.9K −$241.4K | -1.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.3M 4.6% | +$168.8K Bought | — 405.8K shares | 401.3K → 405.8K +$168.8K | +1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 4.58% | -$721.0K Sold | — 203.0K shares | 212.6K → 203.0K −$721.0K | -4.52% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $13.8M 4.15% | -$193.6K Sold | — 204.9K shares | 207.8K → 204.9K −$193.6K | -1.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 3.98% | -$578.3K Sold | — 183.4K shares | 191.4K → 183.4K −$578.3K | -4.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 3.93% | +$871.9K Bought | — 278.5K shares | 260.0K → 278.5K +$871.9K | +7.14% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.7M 3.83% | +$814.2K Bought | — 216.6K shares | 202.8K → 216.6K +$814.2K | +6.82% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $12.5M 3.76% | +$785.0K Bought | — 58.0K shares | 54.4K → 58.0K +$785.0K | +6.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 3.33% | -$22.0K Sold | — 18.1K shares | 18.1K → 18.1K −$22.0K | -0.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 2.81% | -$146.6K Sold | — 243.1K shares | 246.9K → 243.1K −$146.6K | -1.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.0M 2.7% | +$825.6K Bought | — 150.1K shares | 136.3K → 150.1K +$825.6K | +10.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 2.41% | -$48.0K Sold | — 254.2K shares | 255.7K → 254.2K −$48.0K | -0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 2.38% | +$60.3K Bought | — 139.2K shares | 138.1K → 139.2K +$60.3K | +0.77% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 2.3% | +$180.9K Bought | — 152.8K shares | 149.1K → 152.8K +$180.9K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.12% | +$267.1K Bought | — 91.1K shares | 87.6K → 91.1K +$267.1K | +3.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 2.02% | +$217.9K Bought | — 133.0K shares | 128.7K → 133.0K +$217.9K | +3.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.5M 1.96% | +$409.1K Bought | — 77.6K shares | 72.8K → 77.6K +$409.1K | +6.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 1.84% | +$23.2K Bought | — 119.9K shares | 119.4K → 119.9K +$23.2K | +0.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.7M 1.73% | +$2.3K Bought | — 100.4K shares | 100.4K → 100.4K +$2.3K | +0.04% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.2M 1.25% | +$56.6K Bought | — 83.5K shares | 82.4K → 83.5K +$56.6K | +1.37% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.0M 1.21% | +$112.0K Bought | — 50.4K shares | 49.0K → 50.4K +$112.0K | +2.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 1.2% | -$76.4K Sold | — 55.2K shares | 56.3K → 55.2K −$76.4K | -1.87% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.2M 0.971% | +$65.2K Bought | — 35.4K shares | 34.7K → 35.4K +$65.2K | +2.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.94% | +$410.4K Bought | — 39.7K shares | 34.5K → 39.7K +$410.4K | +15.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.809% | +$47.0K Bought | — 87.3K shares | 85.8K → 87.3K +$47.0K | +1.78% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.767% | +$65.7K Bought | — 44.8K shares | 43.6K → 44.8K +$65.7K | +2.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.681% | — | — 3.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.548% | +$55.0K Bought | — 99.8K shares | 96.8K → 99.8K +$55.0K | +3.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.535% | -$74.6K Sold | — 39.9K shares | 41.5K → 39.9K −$74.6K | -4.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.526% | — | — 4.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.6M 0.494% | -$77.0K Sold | — 23.2K shares | 24.3K → 23.2K −$77.0K | -4.47% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.473% | +$262.7K Bought | — 32.8K shares | 27.4K → 32.8K +$262.7K | +20.02% | — — | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $1.5M 0.461% | -$42.5K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$42.5K | -2.7% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.441% | +$54.9K Bought | — 30.8K shares | 29.6K → 30.8K +$54.9K | +3.88% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.416% | -$46.7K Sold | — 23.8K shares | 24.6K → 23.8K −$46.7K | -3.26% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.394% | +$34.8K Bought | — 17.6K shares | 17.2K → 17.6K +$34.8K | +2.73% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.2M 0.355% | — | 0.0% 2.3K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.354% | +$39.1K Bought | — 43.7K shares | 42.3K → 43.7K +$39.1K | +3.43% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $943.9K 0.283% | -$23.5K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$23.5K | -2.43% | $76.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $894.5K 0.269% | +$68.5 Bought | — 13.1K shares | 13.1K → 13.1K +$68.5 | +0.01% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $851.2K 0.256% | +$8.2K Bought | — 34.9K shares | 34.6K → 34.9K +$8.2K | +0.97% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $819.1K 0.246% | — | — 9.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $796.1K 0.239% | +$1.4K Bought | — 10.2K shares | 10.2K → 10.2K +$1.4K | +0.18% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $693.7K 0.208% | — | — 52.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $675.3K 0.203% | -$2.0K Sold | — 2.7K shares | 2.7K → 2.7K −$2.0K | -0.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $631.6K 0.19% | — | — 1.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $477.1K 0.143% | -$972.8 Sold | — 15.2K shares | 15.2K → 15.2K −$972.8 | -0.2% | — — | Q3 2021 Held for 4y 2m |
