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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
+0.22%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.1M
Cap. Flow
-$16.8M
Cap. Flow %
-13.9%
Top 10 Hldgs %
57.68%
Holding
66
New
5
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$635K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$528K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$496K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.93M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$545K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Communication Services 2.08%
3 Consumer Discretionary 2.08%
4 Healthcare 1.81%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.22%
+501
New +$244K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.21%
1,301
+100
+8% +$19.9K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.76B
$240K 0.2%
5,465
-869
-14% -$38.2K
SMH icon
54
VanEck Semiconductor ETF
SMH
$68.4B
$239K 0.2%
+1,129
New +$271K
SBUX icon
55
Starbucks
SBUX
$119B
$233K 0.19%
2,379
+2
+0.1% +$207
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$232K 0.19%
3,644
-271
-7% -$17.1K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$227K 0.19%
1,312
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$156B
$226K 0.19%
3,647
+8
+0.2% +$494
CRM icon
59
Salesforce
CRM
$153B
$224K 0.19%
835
-1
-0.1% -$311
GS icon
60
Goldman Sachs
GS
$300B
$223K 0.18%
+407
New +$245K
JNJ icon
61
Johnson & Johnson
JNJ
$612B
$216K 0.18%
1,303
-152
-10% -$23.8K
ABT icon
62
Abbott
ABT
$185B
$212K 0.18%
1,596
-200
-11% -$25.5K
XOM icon
63
ExxonMobil
XOM
$640B
$206K 0.17%
+1,730
New +$191K
TSLA icon
64
Tesla
TSLA
$1.28T
– –
-522
Closed -$211K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,450
Closed -$273K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,249
Closed -$545K
1 2
3

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KIM
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Archvest Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Archvest Wealth Advisors held 66 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Archvest Wealth Advisors withdrew a net $16.8M in Q1 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $545K position sold in full.

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

Against the trend, Archvest Wealth Advisors opened a new position in Invesco S&P SmallCap Momentum ETF worth $4.84M.

  • Archvest Wealth Advisors's largest Q1 2025 buy was Invesco S&P SmallCap Momentum ETF: 77,091 shares worth $4.84M.
  • Archvest Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.95M increase.
  • Archvest Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.4M.
  • Archvest Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, selling an estimated $545K.
  • Archvest Wealth Advisors's ten largest holdings make up 58% of its $121M portfolio in Q1 2025.
  • Archvest Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Archvest Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Archvest Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.