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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $173M
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
Cap. Flow
+$2.43M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.59%
Holding
81
New
7
Increased
41
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$500K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$694K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
IWN icon
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
TDTF icon
1
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$40M 23.16%
1,683,680
+68,383
+4% +$1.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$15.5M 8.98%
20,719
+1,384
+7% +$1.01M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$15M 8.65%
362,454
-27,388
-7% -$1.13M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$37.9B
$11.7M 6.78%
121,526
+10,786
+10% +$1.03M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$9.81M 5.68%
183,959
-1,030
-0.6% -$53.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$7.49M 4.33%
89,438
-8,488
-9% -$694K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.94M 4.02%
20,243
+807
+4% +$241K
AAPL icon
8
Apple
AAPL
$4.61T
$5.73M 3.31%
19,785
+802
+4% +$229K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$4.65M 2.69%
21,359
+1,233
+6% +$257K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.45M 1.99%
48,361
-8,744
-15% -$609K
NVDA icon
11
NVIDIA
NVDA
$5.45T
$3.15M 1.82%
15,733
+2,890
+23% +$594K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.09M 1.79%
21,764
-17,035
-44% -$2.35M
MSFT icon
13
Microsoft
MSFT
$3.67T
$2.42M 1.4%
6,481
+734
+13% +$297K
AMZN icon
14
Amazon
AMZN
$2.77T
$2.23M 1.29%
9,375
+865
+10% +$217K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$2.17M 1.26%
19,845
+2,860
+17% +$316K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.1B
$1.96M 1.13%
73,790
+11,047
+18% +$295K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.88M 1.09%
35,269
+310
+0.9% +$16.5K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.83M 1.06%
22,194
-170
-0.8% -$14K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.77M 1.02%
4,945
+992
+25% +$357K
LLY icon
20
Eli Lilly
LLY
$1T
$1.76M 1.02%
1,466
+78
+6% +$79.7K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.74M 1.01%
4,701
+37
+0.8% +$13.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.7M 0.98%
4,799
+462
+11% +$165K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.47M 0.85%
27,789
+371
+1% +$19.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$490B
$1.4M 0.81%
1,902
-13
-0.7% -$8.94K
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.24M 0.72%
3,287
+433
+15% +$174K
1
2 3 4

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TA
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KCIC
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GWA
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GFG
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AIFAIM
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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.