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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.72M
Cap. Flow
+$2.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.69%
Holding
78
New
13
Increased
32
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$580K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$538K
4
AVGO icon
Broadcom
AVGO
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$885K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$661K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$642K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 2.09%
3 Financials 1.5%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$289K 0.19%
+3,500
New +$301K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.18%
595
+36
+6% +$17.7K
CAT icon
53
Caterpillar
CAT
$409B
$276K 0.18%
390
-110
-22% -$76.2K
DBC icon
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$272K 0.18%
+9,400
New +$239K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$267K 0.17%
1,241
– –
JPIE icon
56
JPMorgan Income ETF
JPIE
$10B
$267K 0.17%
+5,785
New +$268K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$263K 0.17%
3,416
+2
+0.1% +$159
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$260K 0.17%
435
+104
+31% +$65K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$259K 0.17%
9,287
+21
+0.2% +$595
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$253K 0.16%
1,320
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.16%
4,991
+138
+3% +$6.86K
JPM icon
62
JPMorgan Chase
JPM
$939B
$243K 0.16%
828
-60
-7% -$18.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.16%
+3,030
New +$241K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$238K 0.15%
2,687
-423
-14% -$38.5K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$227K 0.15%
+4,836
New +$228K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$226K 0.15%
+3,799
New +$228K
SBUX icon
67
Starbucks
SBUX
$118B
$224K 0.14%
2,504
+3
+0.1% +$284
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$222K 0.14%
908
-415
-31% -$96.7K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.05B
$211K 0.14%
+2,163
New +$216K
ABBV icon
70
AbbVie
ABBV
$458B
$209K 0.14%
963
+17
+2% +$3.77K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.13%
+1,643
New +$209K
WMT icon
72
Walmart Inc
WMT
$871B
$203K 0.13%
+1,636
New +$201K
AMZN icon
73
Amazon
AMZN
$2.5T
$177K 0.11%
8,510
-1,527
-15% -$336K
QS icon
74
QuantumScape Corp
QS
$3B
$150K 0.1%
23,500
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,556
Closed -$355K
1 2
3
4

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Archvest Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Archvest Wealth Advisors held 78 positions worth $155M, down 1.1% from $157M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Archvest Wealth Advisors's Q1 2026 filing shows 13 new, 32 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 18,643 shares worth $543K. The largest sale was Eli Lilly, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

  • Archvest Wealth Advisors's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 18,643 shares worth $543K.
  • Archvest Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2026, an estimated $623K increase.
  • Archvest Wealth Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $885K.
  • Archvest Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $355K.
  • Archvest Wealth Advisors's ten largest holdings make up 72% of its $155M portfolio in Q1 2026.
  • Archvest Wealth Advisors opened 13 new positions and closed 4 in Q1 2026.
  • Archvest Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $155M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.