We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$203B
– –
-661
Closed -$216K
CRM icon
77
Salesforce
CRM
$134B
– –
-842
Closed -$223K
XOM icon
78
ExxonMobil
XOM
$651B
– –
-1,700
Closed -$205K
1 2 3
4

Similar funds

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $155M AUM 19.62% 1-Year Est. Return

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.