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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$262K 0.23%
3,566
-119
-3% -$8.45K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$259K 0.23%
4,783
-498
-9% -$25.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$251K 0.22%
1,322
+10
+0.8% +$1.86K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$245K 0.22%
+1,320
New +$226K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.22%
+4,830
New +$243K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$243K 0.22%
9,247
-19,922
-68% -$506K
GS icon
57
Goldman Sachs
GS
$300B
$227K 0.2%
285
-144
-34% -$107K
CAT icon
58
Caterpillar
CAT
$375B
$227K 0.2%
+475
New +$203K
AVGO icon
59
Broadcom
AVGO
$1.85T
$223K 0.2%
+675
New +$207K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$220K 0.19%
8,542
+25
+0.3% +$619
CRM icon
61
Salesforce
CRM
$151B
$211K 0.19%
892
+57
+7% +$14.4K
TSLA icon
62
Tesla
TSLA
$1.23T
$207K 0.18%
+466
New +$162K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,615
Closed -$259K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-534
Closed -$259K
SBUX icon
65
Starbucks
SBUX
$120B
– –
-2,382
Closed -$218K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,469
Closed -$252K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,241
Closed -$254K
XOM icon
68
ExxonMobil
XOM
$644B
– –
-1,248
Closed -$921K
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.