Dougherty Wealth Advisers Q2 2026 Portfolio Activity: Significant ETF Purchases and Sales Observed

For the period ending June 30th, 2026 (Q2), Dougherty Wealth Advisers Llc's portfolio saw a substantial increase in value to $182.3 million, driven by strategic buying activity.

Investors are often keen to observe the specific holdings and changes within firms like Dougherty Wealth Advisers Llc. This quarter's filing reveals notable shifts, with significant purchases concentrated in popular Vanguard ETFs and other thematic funds.

Purchases: The most prominent buying activity involved Vanguard Growth ETF (VUG), where shares increased by a staggering 531.94%. This was followed closely by additions to the portfolio including Roundhill Magnificent Seven ETF and Vanguard Value ETF (VTV), which saw a 4.4% increase in shares.

The investor also demonstrated interest in specific growth-oriented baskets, adding to the iShares Russell 1000 Growth ETF and showing a large buy in the Janus Henderson B-BBB Clo ETF (JBBB). Furthermore, there were notable additions to international exposure via the Fidelity Enhanced International ETF, and a significant purchase of emerging market stocks through the Vanguard FTSE Emerging Markets ETF (VWO).

Sales: While purchases dominated, there were also exits observed. The most significant sale was from Invesco QQQ Trust, which experienced a nearly 97% reduction in shares held by the investor during this quarter.

Additionally, the firm reduced its position in the Vanguard Total Stock Market ETF (VTI) and exited another small-cap growth fund. The sale of QQQ, despite its minimal allocation, was particularly noteworthy due to the magnitude of the reduction.

In summary, Dougherty Wealth Advisers' portfolio during Q2 2026 showed strong buying momentum in broad-based and thematic growth funds, alongside selective sales from technology-heavy holdings like QQQ. The overall portfolio allocation remains dominated by positions categorized as 'Unknown' or undisclosed.