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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
+11.27%
1 Year Est. Return
+20.42%
3 Year Est. Return
+47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
+$2.43M
Cap. Flow %
1.41%
Top 10 Hldgs %
69.59%
Holding
81
New
7
Increased
41
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$594K
5
GLD icon
SPDR Gold Trust
GLD
+$500K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$694K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$609K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.8%
2 Technology 9.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.01%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,846
Closed -$311K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,030
Closed -$240K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,500
Closed -$289K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-4,836
Closed -$227K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-2,163
Closed -$211K
WMT icon
81
Walmart Inc
WMT
$841B
– –
-1,636
Closed -$203K
1 2 3
4

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TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
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GWA
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GFG
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AIFAIM
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SHF
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Archvest Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Archvest Wealth Advisors held 81 positions worth $173M, up 12% from $155M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archvest Wealth Advisors's Q2 2026 filing shows 7 new, 41 increased, 21 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 1,095 shares worth $636K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Archvest Wealth Advisors's largest Q2 2026 buy was Advanced Micro Devices: 1,095 shares worth $636K.
  • Archvest Wealth Advisors added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2026, an estimated $1.65M increase.
  • Archvest Wealth Advisors's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.35M.
  • Archvest Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q2 2026, selling an estimated $599K.
  • Archvest Wealth Advisors's ten largest holdings make up 70% of its $173M portfolio in Q2 2026.
  • Archvest Wealth Advisors opened 7 new positions and closed 8 in Q2 2026.
  • Archvest Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.