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Todd D. Witcraft

Dougherty Wealth Advisers Llc

Assets Managed
$157.64M
Holdings
107
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-10.9%(2Q avg: 1.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dougherty Wealth Advisers Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Dougherty Wealth Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 157.64M in assets, with a quarterly growth rate of -10.9% and a 2-quarter average growth rate of 1.56%. The portfolio is managed by Todd D. Witcraft, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Decreased -9.03%
25.29%
$39.854M
203,132 shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -11.15%
20.08%
$31.652M
72,466 shares@ $436.79 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -1.29%
10.66%
$16.804M
91,186 shares@ $184.28 avg price
VIOG
Vanguard S&p Sm Cap 600 Grw
Recent Activity
Increased 22.84%
7.55%
$11.896M
95,578 shares@ $124.47 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 40.98%
5.94%
$9.348M
172,957 shares@ $54.06 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
New Position
5.03%
$7.917M
212,819 shares@ $37.21 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.3%
4.01%
$6.311M
24,866 shares@ $253.79 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -64.12%
3.4%
$5.352M
9,272 shares@ $577.19 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
1.4%
$2.202M
17,711 shares@ $124.31 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Decreased -24.98%
1.05%
$1.648M
5,180 shares@ $318.08 avg price

1-10 of 107