Dougherty Wealth Advisers LLC Institutional Portfolio (13F)

Momentum followerSector-focused

Total reported value

$157.6M

Reporting period: 2026-03-31 · Number of holdings: 107

Dougherty Wealth Advisers LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.6M and a quarterly turnover rate of 31.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 52.43
Portfolio Stability: 31.06
Momentum/Contrarian: 100
Sector conviction: 99.64
Diversification: 100
Sizing Uniformity: 63.74

Recent moves

Trim QQQ
-64.1%　-$10.5M
Trim VUG
-11.2%　-$8.1M
Trim IXUS
-83.8%　-$4.0M
Add VIOG
+22.8%　$2.5M
Add VWO
+41.0%　$2.8M
Trim VNQ
-100.0%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	25.28%	+1.18%	-9.04%
2	VUG	Vanguard Growth ETF	ETF-Other	20.08%	-2.41%	-11.15%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	10.66%	+1.40%	-1.30%
4	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	7.55%	+2.22%	+22.84%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.93%	+2.20%	+40.98%
6	FENI	Fidelity Enhanced Intl ETF	ETF-Other	5.02%	+5.02%	NEW
7	AAPL	Apple INC	Stock-Tech	4.00%	+0.17%	-0.30%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.39%	-5.58%	-64.13%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.20%	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.05%	-0.29%	-24.98%
11	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.01%	+14.51%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.03%	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	+0.15%	+19.79%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	-0.06%	-20.00%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	+0.03%	—
16	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.63%	+0.63%	NEW
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	-2.23%	-83.79%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.01%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	+0.01%	-6.41%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.04%	-8.17%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	-0.01%	-15.99%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—
23	UNP	Union Pacific CORP	Stock-Industrials	0.37%	-0.01%	-19.12%
24	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.02%	-2.90%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.36%	-0.18%	-37.77%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	—
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	—
28	BWB	Bridgewater Bancshares INC	Stock-Other	0.28%	—	—
29	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.28%	-0.17%	-48.19%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.02%	-6.70%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	—
34	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.22%	+0.13%	+124.78%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	+0.14%	+196.48%
36	NEE	Nextera Energy INC	Stock-Utilities	0.19%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	+0.05%	—
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.17%	—	—
39	AMP	Ameriprise Financial INC	Stock-Financials	0.17%	—	—
40	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.16%	+0.16%	NEW
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	-5.24%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.15%	—	—
43	FICO	Fair Isaac CORP	Stock-Tech	0.15%	-0.06%	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	—
45	MSI	Motorola Solutions INC	Stock-Tech	0.13%	—	—
46	GLW	Corning INC	Stock-Tech	0.12%	+0.05%	—
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.12%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	-0.13%	-58.86%
49	AON	Aon plc	Stock-Financials	0.11%	-0.02%	-19.58%
50	ALL	Allstate CORP	Stock-Financials	0.11%	—	—

1–50 of 107

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

+25.8%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.86
Alpha: +0.6%
Max Drawdown: -7.4%
Annualized Perf: +16.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.02
Calmar: +2.29
Information Ratio: -0.41
Tracking Error: +5%
Stdev Down: +6.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.5%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +16.1%
Skewness: -0.08
Kurtosis: -0.25
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	107	$157.6M	31	1VTV 2VUG 3VOE Top holdings2026-03-31 1.VTV 2.VUG 3.VOE 4.VIOG 5.VWO 6.FENI 7.AAPL 8.QQQ 9.IJR 10.OEF
2025-12-31	118	$176.9M	15	1VTV 2VUG 3VOE Top holdings2025-12-31 1.VTV 2.VUG 3.VOE 4.QQQ 5.VIOG 6.AAPL 7.VWO 8.IXUS 9.VNQ 10.OEF
2025-09-30	112	$155.2M	20	1VUG 2VTV 3VOE Top holdings2025-09-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.VWO 6.QQQ 7.AAPL 8.IXUS 9.VNQ 10.OEF
2025-06-30	110	$150.6M	0	1VUG 2VTV 3VOE Top holdings2025-06-30 1.VUG 2.VTV 3.VOE 4.QQQ 5.VIOG 6.VWO 7.AAPL 8.IXUS 9.IWP 10.VNQ
2025-03-31	110	$135.3M	100	1VTV 2VUG 3VOE Top holdings2025-03-31 1.VTV 2.VUG 3.VOE 4.VIOG 5.AAPL 6.VWO 7.IXUS 8.IWP 9.VNQ 10.IJR
2024-12-31	109	$129.0M	0	1VUG 2VTV 3VOE Top holdings2024-12-31 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.VYM 8.IWP 9.IXUS 10.VNQ
2024-09-30	110	$125.9M	0	1VUG 2VTV 3VOE Top holdings2024-09-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.IWP 8.IXUS 9.VNQ 10.VYM
2024-06-30	111	$114.4M	0	1VUG 2VTV 3VOE Top holdings2024-06-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.IWP 8.IXUS 9.VNQ 10.VYM
2024-03-31	111	$113.0M	0	1VUG 2VTV 3VOE Top holdings2024-03-31 1.VUG 2.VTV 3.VOE 4.VIOG 5.VWO 6.AAPL 7.IWP 8.IXUS 9.VNQ 10.VYM
2023-12-31	129	$108.8M	0	1VUG 2VTV 3VOE Top holdings2023-12-31 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.IWP 7.IXUS 8.VWO 9.VNQ 10.IJR
2023-09-30	126	$86.4M	0	1VUG 2VTV 3VOE Top holdings2023-09-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.VYM 8.IXUS 9.VNQ 10.IJR
2023-06-30	125	$72.9M	0	1VUG 2VOE 3VIOG Top holdings2023-06-30 1.VUG 2.VOE 3.VIOG 4.AAPL 5.VWO 6.VTV 7.VYM 8.IXUS 9.VNQ 10.IJR
2023-03-31	132	$66.2M	0	1VUG 2VOE 3VIOG Top holdings2023-03-31 1.VUG 2.VOE 3.VIOG 4.AAPL 5.VWO 6.VYM 7.IXUS 8.VNQ 9.IJR 10.MSFT
2022-12-31	132	$60.9M	0	1VUG 2VOE 3VIOG Top holdings2022-12-31 1.VUG 2.VOE 3.VIOG 4.VWO 5.VYM 6.IXUS 7.IJR 8.VNQ 9.AAPL 10.MSFT
2022-09-30	138	$50.6M	0	1VUG 2VOE 3VIOG Top holdings2022-09-30 1.VUG 2.VOE 3.VIOG 4.VWO 5.IJR 6.IXUS 7.AAPL 8.VNQ 9.MSFT 10.UNP
2022-06-30	126	$53.6M	0	1VUG 2VOE 3VIOG Top holdings2022-06-30 1.VUG 2.VOE 3.VIOG 4.VWO 5.IJR 6.IXUS 7.AAPL 8.VNQ 9.MSFT 10.UNP
2022-03-31	128	$66.3M	0	1VUG 2ITOT 3VOE Top holdings2022-03-31 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.IJR 7.IXUS 8.AAPL 9.VNQ 10.MSFT
2021-12-31	137	$71.6M	0	1VUG 2ITOT 3VOE Top holdings2021-12-31 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.IJR 7.IXUS 8.AAPL 9.VNQ 10.MSFT
2021-09-30	149	$67.2M	0	1VUG 2ITOT 3VOE Top holdings2021-09-30 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.QQQ 7.IJR 8.IXUS 9.AAPL 10.VNQ
2021-06-30	138	$67.7M	99	1VUG 2ITOT 3VOE Top holdings2021-06-30 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.QQQ 7.IJR 8.IXUS 9.AAPL 10.VNQ
2021-03-31	134	$66.3M	8	1VUG 2ITOT 3VOE Top holdings2021-03-31 1.VUG 2.ITOT 3.VOE 4.QQQ 5.VIOG 6.VWO 7.IJR 8.IXUS 9.VNQ 10.AAPL
2020-12-31	146	$63.7M	77	1VUG 2ITOT 3VOE Top holdings2020-12-31 1.VUG 2.ITOT 3.VOE 4.QQQ 5.VWO 6.VIOG 7.IXUS 8.IJR 9.AAPL 10.VNQ
2020-09-30	151	$29.0M	11	1VUG 2VOE 3IJR Top holdings2020-09-30 1.VUG 2.VOE 3.IJR 4.AAPL 5.VWO 6.QQQ 7.MSFT 8.VIOG 9.ITOT 10.IXUS
2020-06-30	157	$27.3M	41	1VUG 2VOE 3IJR Top holdings2020-06-30 1.VUG 2.VOE 3.IJR 4.VWO 5.AAPL 6.QQQ 7.MSFT 8.VIOG 9.ITOT 10.IXUS
2020-03-31	166	$25.1M	27	1VOE 2VUG 3SPY Top holdings2020-03-31 1.VOE 2.VUG 3.SPY 4.IJR 5.VTI 6.VWO 7.IWD 8.AAPL 9.VXUS 10.MSFT
2019-12-31	179	$32.7M	10	1VOE 2IJR 3SPY Top holdings2019-12-31 1.VOE 2.IJR 3.SPY 4.VUG 5.VTI 6.VWO 7.IWD 8.VXUS 9.AAPL 10.IXUS
2019-09-30	183	$30.4M	24	1VOE 2IJR 3SPY Top holdings2019-09-30 1.VOE 2.IJR 3.SPY 4.VUG 5.VTI 6.VWO 7.VXUS 8.IWD 9.AAPL 10.IXUS
2019-06-30	260	$35.4M	20	1VOE 2VTI 3IJR Top holdings2019-06-30 1.VOE 2.VTI 3.IJR 4.VUG 5.VXUS 6.SPY 7.IWD 8.BWB 9.VWO 10.IXUS
2019-03-31	205	$29.5M	11	1VOE 2VTI 3IJR Top holdings2019-03-31 1.VOE 2.VTI 3.IJR 4.VXUS 5.SPY 6.VUG 7.IWD 8.VWO 9.IXUS 10.AAPL
2018-12-31	226	$30.4M	0	1VOE 2IJR 3VTI Top holdings2018-12-31 1.VOE 2.IJR 3.VTI 4.VXUS 5.SPY 6.VUG 7.BWB 8.IWD 9.VWO 10.IXUS

Holding changes this quarter

Dougherty Wealth Advisers LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Salesforce INC (CRM); New buy: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Northrop Grumman CORP (NOC).

Position changes disclosed by Dougherty Wealth Advisers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIOG	Vanguard S&p Sm Cap 600 Grw	+2.2%	+22.84%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.2%	+40.98%	Add
3	VOE	Vanguard Mid-cap Value ETF	+1.4%	-1.30%	Trim
4	VTV	Vanguard Value ETF	+1.2%	-9.04%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.2%	—	Unchanged
6	AAPL	Apple INC	+0.2%	-0.30%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+19.79%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+196.48%	Add
9	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.1%	+124.78%	Add
10	GLW	Corning INC	+0.1%	—	Unchanged
11	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
12	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.41%	Trim
15	MSFT	Microsoft CORP	0%	+14.51%	Add
16	META	Meta Platforms Inc-class A	0%	—	Unchanged
17	VBR	Vanguard Small-cap Value ETF	0%	-15.99%	Trim
18	UNP	Union Pacific CORP	0%	-19.12%	Trim
19	V	Visa Inc-class A Shares	0%	-2.90%	Trim
20	AMZN	Amazon.com INC	0%	-6.70%	Trim
21	AON	Aon plc	0%	-19.58%	Trim
22	IWF	Ishares Russell 1000 Growth	0%	-8.17%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	-20.00%	Trim
24	FICO	Fair Isaac CORP	-0.1%	—	Unchanged
25	JNJ	Johnson & Johnson	-0.1%	-57.88%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-58.86%	Trim
27	AVDV	Avantis Intl S/c Value ETF	-0.2%	-48.19%	Trim
28	IWP	Ishares Russell Mid-cap Grow	-0.2%	-37.77%	Trim
29	OEF	Ishares S&p 100 ETF	-0.3%	-24.98%	Trim
30	VNQ	Vanguard Real Estate ETF	-2.1%	-100.00%	Trim
31	IXUS	Ishares Core Intl Stock ETF	-2.2%	-83.79%	Trim
32	VUG	Vanguard Growth ETF	-2.4%	-11.15%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-5.6%	-64.13%	Trim
34	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
35	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
36	CRM	Salesforce INC	—	EXIT	Sold out
37	JBBB	Janus Henderson B-bbb Clo Et	—	NEW	New buy
38	NOC	Northrop Grumman CORP	—	EXIT	Sold out
39	DHR	Danaher CORP	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	RSG	Republic Services INC	—	NEW	New buy
44	GD	General Dynamics CORP	—	NEW	New buy
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	WMT	Walmart INC	—	NEW	New buy
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	NEW	New buy
49	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
50	TECH	Bio-techne CORP	—	EXIT	Sold out

FAQ

What is Dougherty Wealth Advisers LLC and what type of investor is it?

Dougherty Wealth Advisers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $157.6M, spread across 107 disclosed positions.

What are Dougherty Wealth Advisers LLC's largest equity positions?

Based on the latest 13F filing, Dougherty Wealth Advisers LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $39.9M (25.3%) 2. Vanguard Growth ETF (VUG) — $31.7M (20.1%) 3. Vanguard Mid-cap Value ETF (VOE) — $16.8M (10.7%) 4. Vanguard S&p Sm Cap 600 Grw (VIOG) — $11.9M (7.5%) 5. Vanguard Ftse Emerging Marke (VWO) — $9.3M (5.9%)

What changes did Dougherty Wealth Advisers LLC make in its most recent portfolio filing?

In the latest reported quarter, Dougherty Wealth Advisers LLC made 43 notable position adjustments: 8 new positions were initiated, 6 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Salesforce INC (CRM); New buy: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Northrop Grumman CORP (NOC)

What sectors does Dougherty Wealth Advisers LLC focus on?

Dougherty Wealth Advisers LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.1% • Communication Services: 20.8% • Financials: 14.8% • Industrials: 5.8% • Consumer Discretionary: 4.8% • Health Care: 1.7%

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Dougherty Wealth Advisers LLC Institutional Portfolio (13F)

Momentum followerSector-focused

Total reported value

$157.6M

Reporting period: 2026-03-31 · Number of holdings: 107

Dougherty Wealth Advisers LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.6M and a quarterly turnover rate of 31.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 52.43
Portfolio Stability: 31.06
Momentum/Contrarian: 100
Sector conviction: 99.64
Diversification: 100
Sizing Uniformity: 63.74

Recent moves

Trim QQQ
-64.1%　-$10.5M
Trim VUG
-11.2%　-$8.1M
Trim IXUS
-83.8%　-$4.0M
Add VIOG
+22.8%　$2.5M
Add VWO
+41.0%　$2.8M
Trim VNQ
-100.0%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	25.28%	+1.18%	-9.04%
2	VUG	Vanguard Growth ETF	ETF-Other	20.08%	-2.41%	-11.15%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	10.66%	+1.40%	-1.30%
4	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	7.55%	+2.22%	+22.84%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.93%	+2.20%	+40.98%
6	FENI	Fidelity Enhanced Intl ETF	ETF-Other	5.02%	+5.02%	NEW
7	AAPL	Apple INC	Stock-Tech	4.00%	+0.17%	-0.30%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.39%	-5.58%	-64.13%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.20%	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.05%	-0.29%	-24.98%
11	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.01%	+14.51%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.03%	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	+0.15%	+19.79%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	-0.06%	-20.00%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	+0.03%	—
16	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.63%	+0.63%	NEW
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	-2.23%	-83.79%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.01%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	+0.01%	-6.41%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	-0.04%	-8.17%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	-0.01%	-15.99%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	—
23	UNP	Union Pacific CORP	Stock-Industrials	0.37%	-0.01%	-19.12%
24	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.02%	-2.90%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.36%	-0.18%	-37.77%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.33%	—	—
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	—
28	BWB	Bridgewater Bancshares INC	Stock-Other	0.28%	—	—
29	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.28%	-0.17%	-48.19%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.02%	-6.70%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	—
34	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.22%	+0.13%	+124.78%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	+0.14%	+196.48%
36	NEE	Nextera Energy INC	Stock-Utilities	0.19%	—	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	+0.05%	—
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.17%	—	—
39	AMP	Ameriprise Financial INC	Stock-Financials	0.17%	—	—
40	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.16%	+0.16%	NEW
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	-5.24%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.15%	—	—
43	FICO	Fair Isaac CORP	Stock-Tech	0.15%	-0.06%	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	—
45	MSI	Motorola Solutions INC	Stock-Tech	0.13%	—	—
46	GLW	Corning INC	Stock-Tech	0.12%	+0.05%	—
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.12%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	-0.13%	-58.86%
49	AON	Aon plc	Stock-Financials	0.11%	-0.02%	-19.58%
50	ALL	Allstate CORP	Stock-Financials	0.11%	—	—

1–50 of 107

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

+25.8%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.86
Alpha: +0.6%
Max Drawdown: -7.4%
Annualized Perf: +16.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.58
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.02
Calmar: +2.29
Information Ratio: -0.41
Tracking Error: +5%
Stdev Down: +6.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.5%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +16.1%
Skewness: -0.08
Kurtosis: -0.25
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	107	$157.6M	31	1VTV 2VUG 3VOE Top holdings2026-03-31 1.VTV 2.VUG 3.VOE 4.VIOG 5.VWO 6.FENI 7.AAPL 8.QQQ 9.IJR 10.OEF
2025-12-31	118	$176.9M	15	1VTV 2VUG 3VOE Top holdings2025-12-31 1.VTV 2.VUG 3.VOE 4.QQQ 5.VIOG 6.AAPL 7.VWO 8.IXUS 9.VNQ 10.OEF
2025-09-30	112	$155.2M	20	1VUG 2VTV 3VOE Top holdings2025-09-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.VWO 6.QQQ 7.AAPL 8.IXUS 9.VNQ 10.OEF
2025-06-30	110	$150.6M	0	1VUG 2VTV 3VOE Top holdings2025-06-30 1.VUG 2.VTV 3.VOE 4.QQQ 5.VIOG 6.VWO 7.AAPL 8.IXUS 9.IWP 10.VNQ
2025-03-31	110	$135.3M	100	1VTV 2VUG 3VOE Top holdings2025-03-31 1.VTV 2.VUG 3.VOE 4.VIOG 5.AAPL 6.VWO 7.IXUS 8.IWP 9.VNQ 10.IJR
2024-12-31	109	$129.0M	0	1VUG 2VTV 3VOE Top holdings2024-12-31 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.VYM 8.IWP 9.IXUS 10.VNQ
2024-09-30	110	$125.9M	0	1VUG 2VTV 3VOE Top holdings2024-09-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.IWP 8.IXUS 9.VNQ 10.VYM
2024-06-30	111	$114.4M	0	1VUG 2VTV 3VOE Top holdings2024-06-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.IWP 8.IXUS 9.VNQ 10.VYM
2024-03-31	111	$113.0M	0	1VUG 2VTV 3VOE Top holdings2024-03-31 1.VUG 2.VTV 3.VOE 4.VIOG 5.VWO 6.AAPL 7.IWP 8.IXUS 9.VNQ 10.VYM
2023-12-31	129	$108.8M	0	1VUG 2VTV 3VOE Top holdings2023-12-31 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.IWP 7.IXUS 8.VWO 9.VNQ 10.IJR
2023-09-30	126	$86.4M	0	1VUG 2VTV 3VOE Top holdings2023-09-30 1.VUG 2.VTV 3.VOE 4.VIOG 5.AAPL 6.VWO 7.VYM 8.IXUS 9.VNQ 10.IJR
2023-06-30	125	$72.9M	0	1VUG 2VOE 3VIOG Top holdings2023-06-30 1.VUG 2.VOE 3.VIOG 4.AAPL 5.VWO 6.VTV 7.VYM 8.IXUS 9.VNQ 10.IJR
2023-03-31	132	$66.2M	0	1VUG 2VOE 3VIOG Top holdings2023-03-31 1.VUG 2.VOE 3.VIOG 4.AAPL 5.VWO 6.VYM 7.IXUS 8.VNQ 9.IJR 10.MSFT
2022-12-31	132	$60.9M	0	1VUG 2VOE 3VIOG Top holdings2022-12-31 1.VUG 2.VOE 3.VIOG 4.VWO 5.VYM 6.IXUS 7.IJR 8.VNQ 9.AAPL 10.MSFT
2022-09-30	138	$50.6M	0	1VUG 2VOE 3VIOG Top holdings2022-09-30 1.VUG 2.VOE 3.VIOG 4.VWO 5.IJR 6.IXUS 7.AAPL 8.VNQ 9.MSFT 10.UNP
2022-06-30	126	$53.6M	0	1VUG 2VOE 3VIOG Top holdings2022-06-30 1.VUG 2.VOE 3.VIOG 4.VWO 5.IJR 6.IXUS 7.AAPL 8.VNQ 9.MSFT 10.UNP
2022-03-31	128	$66.3M	0	1VUG 2ITOT 3VOE Top holdings2022-03-31 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.IJR 7.IXUS 8.AAPL 9.VNQ 10.MSFT
2021-12-31	137	$71.6M	0	1VUG 2ITOT 3VOE Top holdings2021-12-31 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.IJR 7.IXUS 8.AAPL 9.VNQ 10.MSFT
2021-09-30	149	$67.2M	0	1VUG 2ITOT 3VOE Top holdings2021-09-30 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.QQQ 7.IJR 8.IXUS 9.AAPL 10.VNQ
2021-06-30	138	$67.7M	99	1VUG 2ITOT 3VOE Top holdings2021-06-30 1.VUG 2.ITOT 3.VOE 4.VIOG 5.VWO 6.QQQ 7.IJR 8.IXUS 9.AAPL 10.VNQ
2021-03-31	134	$66.3M	8	1VUG 2ITOT 3VOE Top holdings2021-03-31 1.VUG 2.ITOT 3.VOE 4.QQQ 5.VIOG 6.VWO 7.IJR 8.IXUS 9.VNQ 10.AAPL
2020-12-31	146	$63.7M	77	1VUG 2ITOT 3VOE Top holdings2020-12-31 1.VUG 2.ITOT 3.VOE 4.QQQ 5.VWO 6.VIOG 7.IXUS 8.IJR 9.AAPL 10.VNQ
2020-09-30	151	$29.0M	11	1VUG 2VOE 3IJR Top holdings2020-09-30 1.VUG 2.VOE 3.IJR 4.AAPL 5.VWO 6.QQQ 7.MSFT 8.VIOG 9.ITOT 10.IXUS
2020-06-30	157	$27.3M	41	1VUG 2VOE 3IJR Top holdings2020-06-30 1.VUG 2.VOE 3.IJR 4.VWO 5.AAPL 6.QQQ 7.MSFT 8.VIOG 9.ITOT 10.IXUS
2020-03-31	166	$25.1M	27	1VOE 2VUG 3SPY Top holdings2020-03-31 1.VOE 2.VUG 3.SPY 4.IJR 5.VTI 6.VWO 7.IWD 8.AAPL 9.VXUS 10.MSFT
2019-12-31	179	$32.7M	10	1VOE 2IJR 3SPY Top holdings2019-12-31 1.VOE 2.IJR 3.SPY 4.VUG 5.VTI 6.VWO 7.IWD 8.VXUS 9.AAPL 10.IXUS
2019-09-30	183	$30.4M	24	1VOE 2IJR 3SPY Top holdings2019-09-30 1.VOE 2.IJR 3.SPY 4.VUG 5.VTI 6.VWO 7.VXUS 8.IWD 9.AAPL 10.IXUS
2019-06-30	260	$35.4M	20	1VOE 2VTI 3IJR Top holdings2019-06-30 1.VOE 2.VTI 3.IJR 4.VUG 5.VXUS 6.SPY 7.IWD 8.BWB 9.VWO 10.IXUS
2019-03-31	205	$29.5M	11	1VOE 2VTI 3IJR Top holdings2019-03-31 1.VOE 2.VTI 3.IJR 4.VXUS 5.SPY 6.VUG 7.IWD 8.VWO 9.IXUS 10.AAPL
2018-12-31	226	$30.4M	0	1VOE 2IJR 3VTI Top holdings2018-12-31 1.VOE 2.IJR 3.VTI 4.VXUS 5.SPY 6.VUG 7.BWB 8.IWD 9.VWO 10.IXUS

Holding changes this quarter

Position changes disclosed by Dougherty Wealth Advisers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIOG	Vanguard S&p Sm Cap 600 Grw	+2.2%	+22.84%	Add
2	VWO	Vanguard Ftse Emerging Marke	+2.2%	+40.98%	Add
3	VOE	Vanguard Mid-cap Value ETF	+1.4%	-1.30%	Trim
4	VTV	Vanguard Value ETF	+1.2%	-9.04%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.2%	—	Unchanged
6	AAPL	Apple INC	+0.2%	-0.30%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+19.79%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+196.48%	Add
9	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.1%	+124.78%	Add
10	GLW	Corning INC	+0.1%	—	Unchanged
11	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
12	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.41%	Trim
15	MSFT	Microsoft CORP	0%	+14.51%	Add
16	META	Meta Platforms Inc-class A	0%	—	Unchanged
17	VBR	Vanguard Small-cap Value ETF	0%	-15.99%	Trim
18	UNP	Union Pacific CORP	0%	-19.12%	Trim
19	V	Visa Inc-class A Shares	0%	-2.90%	Trim
20	AMZN	Amazon.com INC	0%	-6.70%	Trim
21	AON	Aon plc	0%	-19.58%	Trim
22	IWF	Ishares Russell 1000 Growth	0%	-8.17%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	-20.00%	Trim
24	FICO	Fair Isaac CORP	-0.1%	—	Unchanged
25	JNJ	Johnson & Johnson	-0.1%	-57.88%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-58.86%	Trim
27	AVDV	Avantis Intl S/c Value ETF	-0.2%	-48.19%	Trim
28	IWP	Ishares Russell Mid-cap Grow	-0.2%	-37.77%	Trim
29	OEF	Ishares S&p 100 ETF	-0.3%	-24.98%	Trim
30	VNQ	Vanguard Real Estate ETF	-2.1%	-100.00%	Trim
31	IXUS	Ishares Core Intl Stock ETF	-2.2%	-83.79%	Trim
32	VUG	Vanguard Growth ETF	-2.4%	-11.15%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-5.6%	-64.13%	Trim
34	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
35	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
36	CRM	Salesforce INC	—	EXIT	Sold out
37	JBBB	Janus Henderson B-bbb Clo Et	—	NEW	New buy
38	NOC	Northrop Grumman CORP	—	EXIT	Sold out
39	DHR	Danaher CORP	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	SBUX	Starbucks CORP	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	RSG	Republic Services INC	—	NEW	New buy
44	GD	General Dynamics CORP	—	NEW	New buy
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	WMT	Walmart INC	—	NEW	New buy
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	NEW	New buy
49	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
50	TECH	Bio-techne CORP	—	EXIT	Sold out