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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.3B
$1.24M 0.72%
22,874
+40
+0.2% +$2.2K
IBM icon
27
IBM
IBM
$219B
$1.12M 0.65%
3,988
+207
+5% +$52.2K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$1.04M 0.6%
1,848
+347
+23% +$212K
AFG icon
29
American Financial Group
AFG
$11.7B
$905K 0.52%
6,468
-788
-11% -$105K
AMAT icon
30
Applied Materials
AMAT
$375B
$891K 0.52%
1,233
+84
+7% +$38.8K
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$595M
$876K 0.51%
13,175
+45
+0.3% +$2.9K
GLD icon
32
SPDR Gold Trust
GLD
$148B
$816K 0.47%
2,214
+1,207
+120% +$500K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$760K 0.44%
3,806
– –
SMH icon
34
VanEck Semiconductor ETF
SMH
$69.8B
$720K 0.42%
1,098
-1
-0.1% -$546
GEV icon
35
GE Vernova
GEV
$259B
$670K 0.39%
570
+11
+2% +$11.2K
GE icon
36
GE Aerospace
GE
$347B
$662K 0.38%
1,772
-25
-1% -$7.83K
AMD icon
37
Advanced Micro Devices
AMD
$826B
$636K 0.37%
+1,095
New +$449K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.7B
$570K 0.33%
5,492
+10
+0.2% +$1.03K
COST icon
39
Costco
COST
$404B
$567K 0.33%
606
+45
+8% +$44.8K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$516K 0.3%
19,350
+9,950
+106% +$293K
HD icon
41
Home Depot
HD
$313B
$497K 0.29%
1,410
+209
+17% +$68K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$493K 0.29%
4,919
-366
-7% -$36.6K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$483K 0.28%
1,406
+4
+0.3% +$1.33K
MRSH
44
Marsh
MRSH
$86.1B
$451K 0.26%
2,705
-213
-7% -$35.6K
GS icon
45
Goldman Sachs
GS
$302B
$426K 0.25%
421
-7
-2% -$6.83K
MU icon
46
Micron Technology
MU
$1.13T
$409K 0.24%
+355
New +$266K
CVX icon
47
Chevron
CVX
$412B
$408K 0.24%
2,461
+219
+10% +$40.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$390K 0.23%
779
+184
+31% +$88.5K
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.9B
$389K 0.23%
12,221
+53
+0.4% +$2.07K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$376K 0.22%
10,804
-6,450
-37% -$212K
1
2
3 4

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TA
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KCIC
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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.