DW

Dougherty Wealth Advisers LLC

13F
Dougherty Wealth Advisers LLC
Last update 2025-07-22 111 Stocks (1 new)
Value $151.00 Mil Turnover 9 %
Countries:
Top Holdings: VUG(23.94%)VTV(23.32%)VOE(9.28%)QQQ(6.67%)VIOG(5.46%)
Summary Stock Picks Current Portfolio
Dougherty Wealth Advisers LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG
Vanguard Growth ETF
82,223
36,046.6
-10.17%
23.940
-2.55%
0.020
+27.35%
+9.24%
164,247.8
 
VTV
Vanguard Value ETF
198,689
35,116.2
-8.24%
23.320
-2.28%
0.030
+10.79%
+6.85%
134,245.4
 
VOE
Vanguard Mid-Cap Value ETF
84,983
13,976.3
+9.13%
9.280
+0.78%
0.080
+11.73%
+5.84%
17,707.7
 
QQQ
INVESCO QQQ Trust
18,206
10,043.2
New Holding
6.670
+6.67%
0.000
+26.41%
+10.07%
357,853.0
 
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
71,911
8,228.8
+12.83%
5.460
+0.62%
1.050
+16.53%
+0.76%
800.0
 
VWO
Vanguard FTSE Emerging Markets ETF
111,601
5,519.8
+6.10%
3.670
+0.21%
0.010
+15.62%
+15.71%
85,768.1
 
AAPL
Apple Inc
21,926
4,498.6
0%
2.990
0%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
52,810
4,082.7
+4.78%
2.710
+0.12%
0.010
+13.58%
+20.02%
46,706.7
 
IWP
iShares Russell Mid-Cap Growth ETF
28,369
3,934.2
-0.51%
2.610
-0.01%
0.020
+23.90%
+10.65%
19,508.8
 
VNQ
Vanguard Real Estate Index Fund ETF
34,675
3,088.1
+16.86%
2.050
+0.30%
0.010
+7.02%
+5.20%
34,115.4
 

Dougherty Wealth Advisers LLC's Historical Top Holdings Breakdowns

Dougherty Wealth Advisers LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2025-06-30
New Buy
New Buy
+6.67%
●
416.06 ($496.89) 551.64
$561.25
12.95%
New holding
18,206
18,206
VUG
Vanguard Growth ETF
2025-06-30
Reduce
Reduce
-2.55%
●
329.49 ($394.63) 438.4
$447.28
13.34%
Reduce -10.17%
82,223
-9,308
VTV
Vanguard Value ETF
2025-06-30
Reduce
Reduce
-2.28%
●
153.67 ($168.97) 176.74
$178.87
5.86%
Reduce -8.24%
198,689
-17,843
VOE
Vanguard Mid-Cap Value ETF
2025-06-30
Add
Add
+0.78%
●
141.87 ($158.37) 164.49
$169.21
6.84%
Add 9.13%
84,983
7,108
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
2025-06-30
Add
Add
+0.62%
●
93.75 ($107.65) 114.45
$116.60
8.31%
Add 12.83%
71,911
8,178
IWS
iShares Russell Mid-Cap Value ETF
2025-06-30
Reduce
Reduce
-0.40%
●
110.58 ($125.43) 132.14
$136.61
8.91%
Reduce -80.33%
1,065
-4,349
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-06-30
Reduce
Reduce
-0.31%
●
114.78 ($126.73) 133.31
$135.46
6.89%
Reduce -20%
12,806
-3,201
VNQ
Vanguard Real Estate Index Fund ETF
2025-06-30
Add
Add
+0.30%
●
79.79 ($88.23) 91.42
$91.86
4.11%
Add 16.86%
34,675
5,003
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Reduce
Reduce
-0.21%
●
90.56 ($103.39) 109.49
$112.83
9.13%
Reduce -13.29%
17,711
-2,715
VWO
Vanguard FTSE Emerging Markets ETF
2025-06-30
Add
Add
+0.21%
●
39.89 ($46.36) 49.46
$50.76
9.49%
Add 6.1%
111,601
6,416

Dougherty Wealth Advisers LLC Total Holding History ($B)

To

Dougherty Wealth Advisers LLC's Asset Allocation

To

Dougherty Wealth Advisers LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dougherty Wealth Advisers LLC's Hypothetical Growth since 2025-06-30

Dougherty Wealth Advisers LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Dougherty Wealth Advisers LLC's Holdings Heat Map

Size field:

Dougherty Wealth Advisers LLC's Holdings Bubble Chart

Dougherty Wealth Advisers LLC News

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