Dougherty Wealth Advisers LLC

CIK

1755933

Location

WAYZATA, MN

Portfolio Value

Micro $54,172

Diversification

Diversified

Filing Date

Global Rank

#7,553 / 8,586 ▼ 274

Top Industry

Consumer Electronics 33.1%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+78.1%

Annualised alpha

-2.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

−16.7 pts

Top 5

62.6%

−8.4 pts

Top 10

74.9%

−5.5 pts

HHI

1,224

Diversified−917

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$9,222,294	11
Unclassified	24.3%	$6,100,917	5
Financial Services	16.2%	$4,079,527	14
Communication Services	8.8%	$2,202,240	7
Industrials	5.1%	$1,288,760	8
Consumer Cyclical	4.6%	$1,152,837	5
Healthcare	2.2%	$551,123	6
Utilities	1.2%	$304,182	1
Consumer Defensive	0.5%	$124,528	1
Real Estate	0.3%	$73,562	2
Basic Materials	0.2%	$54,172	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+729	4,413	$1,298,128
MSFT	Microsoft Corp	+527	4,158	$1,539,166
BRK-B	Berkshire Hathaway Inc	+446	673	$322,501
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−16,576	9,272	$5,351,612
JNJ	Johnson & Johnson	−819	596	$145,686
UNP	Union Pacific Corp	−563	2,382	$577,920
PKG	Packaging Corp Of America	−280	416	$88,283
AMZN	Amazon Com Inc	−148	2,060	$429,036
AON	Aon plc	−129	530	$171,073
AAPL	Apple Inc.	−76	24,866	$6,310,742
SPY	Spdr S&P 500 ETF Trust	−74	1,080	$702,367
V	Visa Inc.	−56	1,872	$565,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	611	$133,821
GD	General Dynamics Corp	373	$128,021
AZN	Astrazeneca PLC	645	$127,206
WMT	Walmart Inc.	1,002	$124,528
MA	Mastercard Inc	210	$104,928
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,549	$410,345
NOC	Northrop Grumman Corp /De/	426	$242,909
DHR	Danaher Corp /De/	786	$179,931
UNH	Unitedhealth Group Inc	510	$168,356
SBUX	Starbucks Corp	1,869	$157,388
ACN	Accenture plc	527	$141,394
MRSH	Marsh & Mclennan Companies, Inc.	334	$61,963
TECH	BIO-TECHNE Corp	1,036	$60,927
MRK	Merck & Co., Inc.	500	$52,630
LSTR	Landstar System Inc	321	$46,127
BLKB	Blackbaud Inc	592	$37,485
LRCX	Lam Research Corp	200	$34,236
WEX	WEX Inc.	214	$31,881
AMD	Advanced Micro Devices Inc	7	$1,499
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $54,172 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SHW	Sherwin Williams Co Basic Materials	Held	169	0	$54,172	−1.1%	100.00%