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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
+8.6%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
-$15.2M
Cap. Flow %
-13.27%
Top 10 Hldgs %
62%
Holding
68
New
5
Increased
34
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AFG icon
American Financial Group
AFG
+$792K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$609K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$501K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.53M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$990K 0.86%
1,795
+144
+9% +$71.6K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$943K 0.82%
22,015
+379
+2% +$15.4K
XOM icon
28
ExxonMobil
XOM
$650B
$921K 0.8%
1,248
-482
-28% -$51.5K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$913K 0.8%
9,121
+916
+11% +$91.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$812K 0.71%
4,578
+64
+1% +$10.6K
AFG icon
31
American Financial Group
AFG
$11.9B
$799K 0.7%
+6,333
New +$792K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$716K 0.62%
29,169
+106
+0.4% +$2.47K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.44B
$687K 0.6%
11,732
+38
+0.3% +$2.04K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$659K 0.57%
3,741
-3,631
-49% -$594K
MRSH
35
Marsh
MRSH
$94.3B
$621K 0.54%
2,840
– –
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$573K 0.5%
13,554
+809
+6% +$33.7K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$526K 0.46%
7,143
-712
-9% -$51.8K
CALI
38
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$503K 0.44%
+9,972
New +$501K
COST icon
39
Costco
COST
$432B
$503K 0.44%
508
– –
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$493K 0.43%
4,357
+20
+0.5% +$2.11K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$492K 0.43%
3,122
-4,084
-57% -$608K
HD icon
42
Home Depot
HD
$337B
$426K 0.37%
1,161
+14
+1% +$5.07K
GE icon
43
GE Aerospace
GE
$364B
$412K 0.36%
1,599
+3
+0.2% +$658
VV icon
44
Vanguard Large-Cap ETF
VV
$51.2B
$406K 0.35%
1,425
– –
CVX icon
45
Chevron
CVX
$382B
$390K 0.34%
2,721
+230
+9% +$32.4K
SMH icon
46
VanEck Semiconductor ETF
SMH
$60.8B
$336K 0.29%
1,204
+75
+7% +$17.4K
GS icon
47
Goldman Sachs
GS
$289B
$304K 0.26%
429
+22
+5% +$12.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$261K 0.23%
5,281
-4,896
-48% -$227K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.23%
534
+33
+7% +$16.8K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.74B
$259K 0.23%
5,615
+150
+3% +$6.63K
1
2
3

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BAM
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KIM
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Archvest Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Archvest Wealth Advisors held 68 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Archvest Wealth Advisors withdrew a net $15.2M in Q2 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Archvest Wealth Advisors opened a new position in American Financial Group worth $799K.

  • Archvest Wealth Advisors's largest Q2 2025 buy was American Financial Group: 6,333 shares worth $799K.
  • Archvest Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.04M increase.
  • Archvest Wealth Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • Archvest Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $7.53M.
  • Archvest Wealth Advisors's ten largest holdings make up 62% of its $115M portfolio in Q2 2025.
  • Archvest Wealth Advisors opened 5 new positions and closed 9 in Q2 2025.
  • Archvest Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.