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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.72M
Cap. Flow
+$2.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.69%
Holding
78
New
13
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$580K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$538K
4
AVGO icon
Broadcom
AVGO
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$885K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$661K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$642K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 2.09%
3 Financials 1.5%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$38.9M 25.13%
1,615,297
-24,301
-1% -$586K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$15.2M 9.8%
389,842
+11,714
+3% +$469K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 8.15%
19,335
+725
+4% +$495K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$9.82M 6.34%
110,740
+6,789
+7% +$623K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$8.88M 5.73%
184,989
+6,660
+4% +$334K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.35M 4.74%
97,926
-8,531
-8% -$661K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.85M 3.13%
38,799
-4,895
-11% -$642K
AAPL icon
8
Apple
AAPL
$4.89T
$4.82M 3.11%
18,983
-880
-4% -$229K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.66M 3.01%
19,436
+973
+5% +$244K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.95M 2.55%
20,126
+378
+2% +$75.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.66M 2.36%
57,105
+649
+1% +$42.8K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.24M 1.45%
12,843
+1,568
+14% +$288K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.13M 1.37%
5,747
+1,154
+25% +$483K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 1.21%
16,985
-72
-0.4% -$7.97K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.86M 1.2%
34,959
-135
-0.4% -$7.27K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85M 1.19%
22,364
+1,015
+5% +$84.9K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 1.08%
62,743
-689
-1% -$18.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.97%
4,664
-198
-4% -$66.4K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.34M 0.87%
27,418
-6,430
-19% -$315K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.28M 0.82%
1,388
-873
-39% -$885K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.8%
4,337
-285
-6% -$89.5K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$1.21M 0.78%
22,834
-192
-0.8% -$10.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.73%
3,953
+152
+4% +$47.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.71%
1,915
+58
+3% +$35.2K
AFG icon
25
American Financial Group
AFG
$11.9B
$927K 0.6%
7,256
+506
+7% +$65.7K
1
2 3 4

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Archvest Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Archvest Wealth Advisors held 78 positions worth $155M, down 1.1% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors's Q1 2026 filing shows 13 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 18,643 shares worth $543K. The largest sale was Eli Lilly, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

  • Archvest Wealth Advisors's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 18,643 shares worth $543K.
  • Archvest Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2026, an estimated $623K increase.
  • Archvest Wealth Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $885K.
  • Archvest Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $355K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $155M portfolio in Q1 2026.
  • Archvest Wealth Advisors opened 13 new positions and closed 4 in Q1 2026.
  • Archvest Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $155M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.