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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
+1.95%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$43.8M
Cap. Flow
+$41.4M
Cap. Flow %
26.41%
Top 10 Hldgs %
71.22%
Holding
71
New
9
Increased
43
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
4
MSFT icon
Microsoft
MSFT
+$392K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$532K
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$510K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$506K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$410K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Communication Services 2.25%
3 Consumer Discretionary 2.03%
4 Healthcare 2%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.14M 0.73%
1,857
+202
+12% +$124K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.65%
10,625
+11
+0.1% +$1.04K
AFG icon
28
American Financial Group
AFG
$11.8B
$923K 0.59%
6,750
+416
+7% +$57.1K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$891K 0.57%
1,350
+103
+8% +$68.8K
DXUV
30
Dimensional US Vector Equity ETF
DXUV
$530M
$753K 0.48%
12,588
+521
+4% +$30.7K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$736K 0.47%
7,369
+3,457
+88% +$346K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$600K 0.38%
4,392
+19
+0.4% +$2.49K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$594K 0.38%
3,277
+142
+5% +$25.5K
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.41B
$572K 0.37%
12,035
+368
+3% +$20K
MRSH
35
Marsh
MRSH
$90.5B
$504K 0.32%
2,718
-125
-4% -$23.4K
GE icon
36
GE Aerospace
GE
$374B
$497K 0.32%
1,612
+40
+3% +$12K
COST icon
37
Costco
COST
$422B
$459K 0.29%
532
-8
-1% -$7.25K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$788M
$444K 0.28%
11,055
-481
-4% -$19.4K
AVGO icon
39
Broadcom
AVGO
$1.85T
$442K 0.28%
1,278
+603
+89% +$216K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$440K 0.28%
1,399
-29
-2% -$9.06K
CVX icon
41
Chevron
CVX
$392B
$422K 0.27%
2,766
+422
+18% +$64.3K
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.2B
$414K 0.26%
1,149
-55
-5% -$19.3K
HD icon
43
Home Depot
HD
$331B
$407K 0.26%
1,182
+432
+58% +$158K
GS icon
44
Goldman Sachs
GS
$300B
$379K 0.24%
432
+147
+52% +$120K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$368K 0.23%
6,845
+2,062
+43% +$112K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.23%
3,556
-11,066
-76% -$1.11M
GEV icon
47
GE Vernova
GEV
$264B
$326K 0.21%
498
+9
+2% +$5.48K
JPM icon
48
JPMorgan Chase
JPM
$935B
$286K 0.18%
888
+54
+6% +$16.7K
CAT icon
49
Caterpillar
CAT
$375B
$286K 0.18%
500
+25
+5% +$13.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.18%
+559
New +$278K
1
2
3

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Archvest Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Archvest Wealth Advisors held 71 positions worth $157M, up 39% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Archvest Wealth Advisors deployed $41.4M of net new capital in Q4 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 1,639,598 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.11M trimmed.

  • Archvest Wealth Advisors's largest Q4 2025 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 1,639,598 shares worth $39.3M.
  • Archvest Wealth Advisors added most to NVIDIA in Q4 2025, an estimated $506K increase.
  • Archvest Wealth Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.11M.
  • Archvest Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $532K.
  • Archvest Wealth Advisors's ten largest holdings make up 71% of its $157M portfolio in Q4 2025.
  • Archvest Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Archvest Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $157M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.