Dougherty Wealth Advisers LLC
Long book
$157.6M
Q1 2026
Positions
107
Top-10 weight
84%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsDougherty Wealth Advisers LLC is a wealth-management firm allocating client money, running a $157.6M US long book across 107 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD MID-CAP VALUE ETF, VANGUARD S&P SM CAP 600 GRW, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.4%
Q3 2024
+1.0%
Q4 2024
-3.3%
Q1 2025
+8.4%
Q2 2025
+8.0%
Q3 2025
+2.4%
Q4 2025
-2.3%
Q1 2026
+14.3%
Sector allocation
Technology 59%
Financials 17%
Industrials 7%
Consumer discretionary 5%
Services media 5%
Healthcare 2%
Utilities 2%
Communications 1%
Long book by quarter
What does Dougherty Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.9K | $6.3M | 4.0% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 1.0% | +14.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.6K | $1.3M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.8% | +19.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $798K | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $578K | 0.4% | -19.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $566K | 0.4% | -2.9% |
| BWB BRIDGEWATER BANCSHARES INC | Financials | 25.0K | $443K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $429K | 0.3% | -6.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 673 | $323K | 0.2% | +196.5% |
| NEE NEXTERA ENERGY INC | Utilities | 3.3K | $304K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 462 | $279K | 0.2% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.9K | $269K | 0.2% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 603 | $268K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.2K | $243K | 0.2% | Held |
| FICO FAIR ISAAC CORP | Services media | 223 | $238K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 570 | $212K | 0.1% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 456 | $198K | 0.1% | Held |
| GLW CORNING INC | Industrials | 1.4K | $196K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 628 | $183K | 0.1% | Held |
| AON AON PLC-CLASS A | Financials | 530 | $171K | 0.1% | -19.6% |
| ALL ALLSTATE CORP | Financials | 807 | $167K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.2K | $167K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 656 | $155K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 3.1K | $149K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 596 | $146K | 0.1% | -57.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 611 | $134K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 604 | $131K | 0.1% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 659 | $130K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 373 | $128K | 0.1% | New |
| AZN ASTRAZENECA PLC | Healthcare | 645 | $127K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.0K | $125K | 0.1% | New |
| BLK BLACKROCK INC | Financials | 114 | $110K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 210 | $105K | 0.1% | New |
| IDXX IDEXX LABORATORIES INC | Materials | 183 | $103K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 499 | $99K | 0.1% | Held |
| PKG PACKAGING CORP OF AMERICA | Other | 416 | $88K | 0.1% | -40.2% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 3.7K | $85K | 0.1% | Held |
| LLYVK LIBERTY LIVE HOLDINGS-C | Services media | 766 | $72K | 0.0% | Held |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 735 | $62K | 0.0% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 162 | $56K | 0.0% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 169 | $54K | 0.0% | Held |
| FAF FIRST AMERICAN FINANCIAL | Financials | 894 | $54K | 0.0% | Held |
| MDT MEDTRONIC PLC | Healthcare | 500 | $43K | 0.0% | Held |
| LBRDK LIBERTY BROADBAND-C | Communications | 801 | $40K | 0.0% | Held |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 367 | $29K | 0.0% | Held |
| LLYVA LIBERTY LIVE HOLDINGS-A | Services media | 299 | $27K | 0.0% | Held |
| LBRDA LIBERTY BROADBAND-A | Communications | 367 | $18K | 0.0% | Held |
| MMM 3M CO | Healthcare | 60 | $9K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 107 | $157.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 118 | $176.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 112 | $155.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 110 | $150.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 110 | $135.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 109 | $129.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 110 | $125.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 111 | $114.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 111 | $113.0M | canonical | SEC ↗ |