Dougherty Wealth Advisers LLC
•CIK: 1755933•Filing: Q4 2025
**Dougherty Wealth Advisers LLC** manages $177M across a diversified portfolio of 118 positions. The strategy exhibits a significant tilt toward U.S. large-cap growth and value, evidenced by top holdings in VTV ($42.6M) and VUG ($39.8M). Further allocations target sector exposure with notable weightings in VOE ($16.4M) and NDQ ($15.9M). The portfolio maintains international and fixed-income diversification through holdings such as VWO ($6.6M) and VNQ ($3.8M).
Total AUM
$176.9M
QoQ Performance
+14.0%
Positions
118
Top 10 Concentration
83.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VTV
VUG
VOE
NDQ
VIOG
VTV24.1%
VUG22.5%
VOE9.3%
NDQ9.0%
VIOG5.3%
AAPL3.8%
VWO3.7%
IXUS2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.3%
Technology7.4%
Financial1.4%
ETF0.8%
Consumer0.6%
Industrial0.6%
Healthcare0.5%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW15 new positions
↑16 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023