⏳
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Waterford Advisors, LLC's latest available filing here is Q3 2025.
Waterford Advisors, LLC
•CIK: 1960657•Filing: Q3 2025
**Waterford Advisors, LLC** manages $289M across a portfolio of 54 positions, exhibiting a clear focus on diversified, large-cap equity exposure. Top holdings are heavily weighted toward U.S. market indices, notably IVV ($61.2M), VUG ($31.1M), and VTV ($27.8M). The mandate demonstrates international diversification with significant allocations to developed and emerging markets, including VEA ($23.4M) and VWO ($11.1M). This structure suggests a systematic, factor-aware approach to capturing broad market beta.
Total AUM
$289.2M
QoQ Performance
+6.8%
Positions
35
Top 10 Concentration
78.3%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
VUG
VTV
VEA
SCHA
BNDX
IVV21.2%
VUG10.7%
VTV9.6%
VEA8.1%
SCHA6.6%
BNDX6.1%
BSV4.9%
VWO3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.1%
ETF21.6%
Technology1.7%
Industrial1.0%
Financial0.5%
Consumer0.4%
Healthcare0.3%
Energy0.2%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW5 new positions
↑25 increased
↓24 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022