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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$279K 0.18%
3,110
-828
-21% -$73.7K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$274K 0.17%
1,323
+3
+0.2% +$593
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.17%
+1,241
New +$271K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$258K 0.16%
3,414
-152
-4% -$11.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$253K 0.16%
1,320
-2
-0.2% -$380
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$252K 0.16%
9,266
+19
+0.2% +$508
QS icon
57
QuantumScape Corp
QS
$3.21B
$245K 0.16%
23,500
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.15%
4,853
+23
+0.5% +$1.15K
CRM icon
59
Salesforce
CRM
$151B
$223K 0.14%
842
-50
-6% -$12.4K
AMAT icon
60
Applied Materials
AMAT
$403B
$219K 0.14%
+852
New +$204K
AMGN icon
61
Amgen
AMGN
$208B
$216K 0.14%
+661
New +$210K
ABBV icon
62
AbbVie
ABBV
$443B
$216K 0.14%
+946
New +$216K
SBUX icon
63
Starbucks
SBUX
$120B
$211K 0.13%
+2,501
New +$211K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$208K 0.13%
+331
New +$206K
XOM icon
65
ExxonMobil
XOM
$644B
$205K 0.13%
+1,700
New +$197K
BND icon
66
Vanguard Total Bond Market
BND
$157B
– –
-7,157
Closed -$532K
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-9,584
Closed -$410K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-8,542
Closed -$220K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,100
Closed -$733K
TSLA icon
70
Tesla
TSLA
$1.23T
– –
-466
Closed -$207K
CALI
71
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
– –
-10,071
Closed -$510K
1 2
3

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BAM
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KIM
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CTEF
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IAAG
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GWCM
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TA
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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.