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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
IBM icon
26
IBM
IBM
$202B
$916K 0.59%
3,781
-299
-7% -$80.9K
AVGO icon
27
Broadcom
AVGO
$1.82T
$883K 0.57%
2,854
+1,576
+123% +$519K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$859K 0.55%
1,501
+151
+11% +$96.8K
DXUV
29
Dimensional US Vector Equity ETF
DXUV
$517M
$779K 0.5%
13,130
+542
+4% +$33.3K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$599K 0.39%
3,162
-115
-4% -$22.3K
COST icon
31
Costco
COST
$415B
$559K 0.36%
561
+29
+5% +$28.3K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$543K 0.35%
+18,643
New +$580K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$541K 0.35%
3,806
-586
-13% -$85.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$532K 0.34%
5,482
-5,143
-48% -$515K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$530K 0.34%
5,285
-2,084
-28% -$209K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$526K 0.34%
+17,254
New +$538K
GE icon
37
GE Aerospace
GE
$367B
$510K 0.33%
1,797
+185
+11% +$58.1K
MRSH
38
Marsh
MRSH
$86.3B
$506K 0.33%
2,918
+200
+7% +$36K
GEV icon
39
GE Vernova
GEV
$270B
$488K 0.31%
559
+61
+12% +$47.6K
CVX icon
40
Chevron
CVX
$388B
$464K 0.3%
2,242
-524
-19% -$95.6K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.46B
$448K 0.29%
12,168
+133
+1% +$5.52K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$433K 0.28%
+1,007
New +$451K
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.6B
$421K 0.27%
1,099
-50
-4% -$19.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.27%
7,784
+939
+14% +$52.6K
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$419K 0.27%
1,402
+3
+0.2% +$939
HD icon
46
Home Depot
HD
$332B
$395K 0.25%
1,201
+19
+2% +$6.92K
AMAT icon
47
Applied Materials
AMAT
$426B
$393K 0.25%
1,149
+297
+35% +$99.9K
GS icon
48
Goldman Sachs
GS
$313B
$362K 0.23%
428
-4
-0.9% -$3.57K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$803M
$312K 0.2%
7,825
-3,230
-29% -$131K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$311K 0.2%
+10,846
New +$313K
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.