Dougherty Wealth Advisers LLC
Annual return '25
+9.7%
SPY '25
+17.7%
Alpha
-8.0ptsvs SPY
Invested
$315.3M
Holdings
107
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VTV
VANGUARD VALUE ETF
Q1 2026: Increased +96.5% (1.5k → 2.9k shares)
25.3%
02
$VUG
VANGUARD GROWTH ETF
Q1 2026: Increased +20.1% (2.7k → 3.3k shares)
20.1%
03
$VOE
VANGUARD MID-CAP VALUE ETF
Q1 2026: Increased +25.9% (1.1k → 1.4k shares)
10.7%
04
$VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Held since at least Q1 2024
7.6%
05
$VWO
VANGUARD FTSE EMERGING MARKETS ETF
Q1 2026: New position (171.4k shares)
5.9%
06
$FENI
FIDELITY ENHANCED INTERNATIONAL ETF
Held since at least Q1 2024
5.0%
07
$AAPL
APPLE INC COM
Q1 2026: Increased +9.9% (88.8k → 97.6k shares)
4.0%
08
$NDQ
INVESCO QQQ TRUST SERIES I
Q1 2026: Increased +3.5% (25.2k → 26.1k shares)
3.4%
09
$IJR
ISHARES CORE S&P SMALL CAP ETF
Q4 2025: New position (7.3k shares)
1.4%
10
$OEF
ISHARES S&P 100 ETF
Q1 2026: Increased +32.2% (10.1k → 13.4k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 19:09 UTC.