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Archvest Wealth Advisors Portfolio holdings
AUM
$173M
Turnover
18.52%
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
81
New
7
Increased
41
Reduced
21
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$1.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
NVIDIA
NVDA
|
+$594K |
| 5 |
SPDR Gold Trust
GLD
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.35M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.13M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$694K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$609K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.8% |
| 2 | Technology | 9.14% |
| 3 | Communication Services | 2.61% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.09B
| $40M | 23.16% |
1,683,680
+68,383
| +4% | +$1.65M |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $15.5M | 8.98% |
20,719
+1,384
| +7% | +$1.01M |
2021 Q4
18 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $15M | 8.65% |
362,454
-27,388
| -7% | -$1.13M |
2024 Q3
7 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$37.2B
| $11.7M | 6.78% |
121,526
+10,786
| +10% | +$1.03M |
2021 Q4
18 quarters
|
|
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $9.8M | 5.68% |
183,959
-1,030
| -0.6% | -$53.8K |
2024 Q3
7 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $7.49M | 4.33% |
89,438
-8,488
| -9% | -$694K |
2021 Q4
18 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $6.94M | 4.02% |
20,243
+807
| +4% | +$241K |
2024 Q1
9 quarters
|
|
8
Apple
AAPL
$5.07T
| $5.73M | 3.31% |
19,785
+802
| +4% | +$229K |
2021 Q4
18 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$192B
| $4.65M | 2.69% |
21,359
+1,233
| +6% | +$257K |
2022 Q3
15 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.45M | 1.99% |
48,361
-8,744
| -15% | -$609K |
2021 Q4
18 quarters
|
|
|
11
NVIDIA
NVDA
$5.09T
| $3.15M | 1.82% |
15,733
+2,890
| +23% | +$594K |
2023 Q3
11 quarters
|
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.09M | 1.79% |
21,764
-17,035
| -44% | -$2.35M |
2021 Q4
18 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $2.42M | 1.4% |
6,481
+734
| +13% | +$297K |
2021 Q4
18 quarters
|
|
14
Amazon
AMZN
$2.68T
| $2.23M | 1.29% |
9,375
+865
| +10% | +$217K |
2021 Q4
18 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $2.17M | 1.26% |
19,845
+2,860
| +17% | +$316K |
2023 Q4
10 quarters
|
|
16
Schwab US TIPS ETF
SCHP
$16.4B
| $1.96M | 1.13% |
73,790
+11,047
| +18% | +$295K |
2023 Q4
10 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $1.88M | 1.09% |
35,269
+310
| +0.9% | +$16.5K |
2023 Q4
10 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.83M | 1.06% |
22,194
-170
| -0.8% | -$14K |
2023 Q4
10 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.77M | 1.02% |
4,945
+992
| +25% | +$357K |
2021 Q4
18 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $1.76M | 1.02% |
1,466
+78
| +6% | +$79.7K |
2024 Q1
9 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.74M | 1.01% |
4,701
+37
| +0.8% | +$13.2K |
2021 Q4
18 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $1.7M | 0.98% |
4,799
+462
| +11% | +$165K |
2022 Q4
14 quarters
|
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.47M | 0.85% |
27,789
+371
| +1% | +$19.5K |
2021 Q4
18 quarters
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $1.4M | 0.81% |
1,902
-13
| -0.7% | -$8.94K |
2021 Q4
18 quarters
|
|
25
Broadcom
AVGO
$1.54T
| $1.24M | 0.72% |
3,287
+433
| +15% | +$174K |
2025 Q3
3 quarters
|
|
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AIFAIM
Archvest Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Archvest Wealth Advisors held 81 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Archvest Wealth Advisors's Q2 2026 filing shows 7 new, 41 increased, 21 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,095 shares worth $636K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- Archvest Wealth Advisors's largest Q2 2026 buy was Advanced Micro Devices: 1,095 shares worth $636K.
- Archvest Wealth Advisors added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2026, an estimated $1.65M increase.
- Archvest Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.35M.
- Archvest Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2026, selling an estimated $599K.
- Archvest Wealth Advisors's ten largest holdings make up 70% of its $173M portfolio in Q2 2026.
- Archvest Wealth Advisors opened 7 new positions and closed 8 in Q2 2026.
- Archvest Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Archvest Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.