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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
+11.27%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
+$2.43M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.59%
Holding
81
New
7
Increased
41
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$500K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$694K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 9.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.01%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.7B
$373K 0.22%
8,100
+2,315
+40% +$107K
JPM icon
52
JPMorgan Chase
JPM
$940B
$370K 0.21%
1,130
+302
+36% +$93.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$344K 0.2%
501
+66
+15% +$44K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$326K 0.19%
+4,973
New +$297K
ABBV icon
55
AbbVie
ABBV
$440B
$320K 0.19%
1,273
+310
+32% +$66.7K
DTCR icon
56
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$316K 0.18%
+10,391
New +$307K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$313K 0.18%
9,255
-9,388
-50% -$311K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$306K 0.18%
9,841
+554
+6% +$16.7K
TSLA icon
59
Tesla
TSLA
$1.45T
$298K 0.17%
+709
New +$282K
CAT icon
60
Caterpillar
CAT
$378B
$287K 0.17%
270
-120
-31% -$105K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$279K 0.16%
1,312
-8
-0.6% -$1.64K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$166B
$276K 0.16%
3,225
-191
-6% -$16K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$276K 0.16%
1,165
-76
-6% -$17.5K
SBUX icon
64
Starbucks
SBUX
$116B
$267K 0.15%
2,617
+113
+5% +$11.4K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$796M
$265K 0.15%
6,387
-1,438
-18% -$59K
JNJ icon
66
Johnson & Johnson
JNJ
$649B
$260K 0.15%
1,024
+116
+13% +$27K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$260K 0.15%
4,353
-3,431
-44% -$202K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$251K 0.15%
4,992
+1
+0% +$50
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.14%
1,643
– –
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$224K 0.13%
3,799
– –
AMGN icon
71
Amgen
AMGN
$213B
$209K 0.12%
+576
New +$197K
ORCL icon
72
Oracle
ORCL
$468B
$204K 0.12%
+1,392
New +$252K
QS icon
73
QuantumScape Corp
QS
$3.44B
$178K 0.1%
23,500
– –
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-2,687
Closed -$238K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,162
Closed -$599K
1 2
3
4

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TA
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KCIC
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GWA
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AIFAIM
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SHF
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Archvest Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Archvest Wealth Advisors held 81 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archvest Wealth Advisors's Q2 2026 filing shows 7 new, 41 increased, 21 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,095 shares worth $636K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Archvest Wealth Advisors's largest Q2 2026 buy was Advanced Micro Devices: 1,095 shares worth $636K.
  • Archvest Wealth Advisors added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2026, an estimated $1.65M increase.
  • Archvest Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.35M.
  • Archvest Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2026, selling an estimated $599K.
  • Archvest Wealth Advisors's ten largest holdings make up 70% of its $173M portfolio in Q2 2026.
  • Archvest Wealth Advisors opened 7 new positions and closed 8 in Q2 2026.
  • Archvest Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.