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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
+0.22%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.1M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
66
New
5
Increased
32
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$5.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$635K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$528K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$545K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Communication Services | 2.08% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.81% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.09M | 0.9% |
7,206
-389
| -5% | -$62.8K |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $1.01M | 0.83% |
12,330
-1,852
| -13% | -$149K |
|
28
IBM
IBM
$211B
| $1.01M | 0.83% |
4,044
+10
| +0.2% | +$2.45K |
|
29
NVIDIA
NVDA
$4.86T
| $954K | 0.79% |
8,801
+1,423
| +19% | +$180K |
|
30
Dimensional International Value ETF
DFIV
$21.3B
| $852K | 0.7% |
21,636
+4,215
| +24% | +$161K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $822K | 0.68% |
8,205
+1,279
| +18% | +$128K |
|
32
Invesco QQQ Trust
QQQ
$453B
| $774K | 0.64% |
1,651
+237
| +17% | +$120K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $705K | 0.58% |
4,514
+1,411
| +45% | +$258K |
|
|
MRSH
34
Marsh
MRSH
$90.5B
| $693K | 0.57% |
2,840
| – | – |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $686K | 0.57% |
29,063
+455
| +2% | +$11K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $670K | 0.55% |
1,163
-291
| -20% | -$188K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $661K | 0.55% |
11,322
-683
| -6% | -$42.4K |
|
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $624K | 0.52% |
3,128
-18,103
| -85% | -$3.93M |
|
39
Vanguard Total Bond Market
BND
$157B
| $577K | 0.48% |
7,855
-4,090
| -34% | -$297K |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $575K | 0.48% |
2,249
-234
| -9% | -$66K |
|
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $536K | 0.44% |
12,745
+7,674
| +151% | +$320K |
|
42
Bitwise Bitcoin ETF
BITB
$2.41B
| $525K | 0.43% |
11,694
+142
| +1% | +$7.2K |
|
43
Costco
COST
$422B
| $480K | 0.4% |
508
+78
| +18% | +$76K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $463K | 0.38% |
4,337
+19
| +0.4% | +$2.07K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $461K | 0.38% |
10,177
-985
| -9% | -$44.3K |
|
46
Home Depot
HD
$331B
| $420K | 0.35% |
1,147
+248
| +28% | +$96.7K |
|
47
Chevron
CVX
$392B
| $417K | 0.34% |
2,491
-62
| -2% | -$9.71K |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $366K | 0.3% |
1,425
-21
| -1% | -$5.69K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $325K | 0.27% |
3,112
-425
| -12% | -$48K |
|
50
GE Aerospace
GE
$374B
| $319K | 0.26% |
1,596
+254
| +19% | +$50K |
|
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Archvest Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Archvest Wealth Advisors held 66 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Archvest Wealth Advisors withdrew a net $16.8M in Q1 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $545K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Archvest Wealth Advisors opened a new position in Invesco S&P SmallCap Momentum ETF worth $4.84M.
- Archvest Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 77,091 shares worth $4.84M.
- Archvest Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.95M increase.
- Archvest Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.4M.
- Archvest Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $545K.
- Archvest Wealth Advisors's ten largest holdings make up 58% of its $121M portfolio in Q1 2025.
- Archvest Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
- Archvest Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $121M.
Based on Archvest Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.