Dougherty Wealth Advisers LLC

CIK 0001755933 · Q1 2026

13F Equity AUM

$157.6M

-10.9% QoQ

Positions

106

-12 QoQ

AUM Rank

#8,347

Top 67%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,793 · Top 58%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 69.5%Top 10: 84.4%Top 20: 91.1%

VTV25.3%

VUG20.1%

VOE10.7%

VIOG7.5%

VWO5.9%

FENI5.0%

AAPL4.0%

NDQ3.4%

IJR1.4%

OEF1.1%

Others (96)15.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.4%

Technology5.8%

Communication Services2.4%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.09%Avg: 0.94%

0–0.5%

88(9.8%)

0.5–1%

8(5.9%)

1–3%

2(2.4%)

3–5%

2(7.4%)

5%+

6(74.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 102Unique: 4vs 20 funds

1.4%Low

106

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

2.1%

BlackRock, Inc.

2.3%

FMR LLC

3.2%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased6Decreased28Exited20

New Positions

FENI5.0%

+213K

JAAA0.6%

+20K

JBBB0.2%

+5K

WMT0.1%

+1K

AZN0.1%

+645

RSG0.1%

+611

GD0.1%

+373

MA0.1%

+210

VT0.0%

+34

Increased

VWO5.9%

+50K(+41%)

VIOG7.5%

+18K(+23%)

CRBN0.2%

+851(+125%)

JPM0.8%

+729(+20%)

MSFT1.0%

+527(+15%)

BRK/B0.2%

+446(+196%)

Decreased

IXUS0.5%

-47,920(-84%)

VNQ0.0%

-42,627(-100%)

VTV25.3%

-20,178(-9%)

NDQ3.4%

-16,576(-64%)

VUG20.1%

-9,095(-11%)

AVDV0.3%

-4,082(-48%)

IWP0.4%

-2,655(-38%)

EFA0.1%

-2,633(-59%)

VYM0.8%

-2,177(-20%)

OEF1.1%

-1,725(-25%)

Exited

-1,549

-426

-786

-510

-1,869

-527

-1,290

-334

-321

-1,317

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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