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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
+7.08%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.84M
Cap. Flow
-$8.85M
Cap. Flow %
-7.84%
Top 10 Hldgs %
65.35%
Holding
68
New
9
Increased
25
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$928K
2
DXUV
Dimensional US Vector Equity ETF
DXUV
+$684K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.1M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.61M
3
XOM icon
ExxonMobil
XOM
+$921K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Consumer Discretionary 2.65%
3 Communication Services 2.56%
4 Financials 1.76%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$991K 0.88%
10,614
-1,275
-11% -$116K
AFG icon
27
American Financial Group
AFG
$11.8B
$923K 0.82%
6,334
+1
+0% +$133
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$916K 0.81%
+1,247
New +$928K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$886K 0.79%
3,646
-95
-3% -$19.9K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$733K 0.65%
+1,100
New +$705K
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.41B
$726K 0.64%
11,667
-65
-0.6% -$4.05K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$530M
$705K 0.62%
+12,067
New +$684K
MRSH
33
Marsh
MRSH
$90.5B
$573K 0.51%
2,843
+3
+0.1% +$617
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$554K 0.49%
3,135
+13
+0.4% +$2.19K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$547K 0.48%
4,373
+16
+0.4% +$1.88K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$532K 0.47%
7,157
+14
+0.2% +$1.03K
CALI
37
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$510K 0.45%
10,071
+99
+1% +$5K
COST icon
38
Costco
COST
$422B
$500K 0.44%
540
+32
+6% +$30.7K
GE icon
39
GE Aerospace
GE
$374B
$473K 0.42%
1,572
-27
-2% -$7.38K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$788M
$463K 0.41%
11,536
-91,514
-89% -$3.61M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$440K 0.39%
1,428
+3
+0.2% +$888
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$410K 0.36%
9,584
-3,970
-29% -$168K
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.2B
$393K 0.35%
1,204
– –
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$392K 0.35%
3,912
-5,209
-57% -$521K
CVX icon
45
Chevron
CVX
$392B
$364K 0.32%
2,344
-377
-14% -$58.4K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$347K 0.31%
3,938
-48,112
-92% -$4.1M
HD icon
47
Home Depot
HD
$331B
$304K 0.27%
750
-411
-35% -$162K
GEV icon
48
GE Vernova
GEV
$264B
$301K 0.27%
489
+92
+23% +$55.7K
QS icon
49
QuantumScape Corp
QS
$3.21B
$290K 0.26%
+23,500
New +$229K
JPM icon
50
JPMorgan Chase
JPM
$935B
$263K 0.23%
834
+22
+3% +$6.54K
1
2
3

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BAM
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KIM
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Archvest Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Archvest Wealth Advisors held 68 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Archvest Wealth Advisors withdrew a net $8.85M in Q3 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Archvest Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $916K.

  • Archvest Wealth Advisors's largest Q3 2025 buy was Meta Platforms (Facebook): 1,247 shares worth $916K.
  • Archvest Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $571K increase.
  • Archvest Wealth Advisors's biggest Q3 2025 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $4.1M.
  • Archvest Wealth Advisors fully exited ExxonMobil in Q3 2025, selling an estimated $921K.
  • Archvest Wealth Advisors's ten largest holdings make up 65% of its $113M portfolio in Q3 2025.
  • Archvest Wealth Advisors opened 9 new positions and closed 6 in Q3 2025.
  • Archvest Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.