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
+0.22%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.8M 8.94%
346,122
+20,573
+6% +$635K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.62M 7.13%
15,337
+3,310
+28% +$1.95M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$8.06M 6.67%
89,016
+5,465
+7% +$496K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.71M 6.38%
127,092
-9,053
-7% -$545K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.53M 6.23%
117,217
-7,744
-6% -$496K
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6.5M 5.37%
162,632
+13,341
+9% +$528K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.09M 5.04%
55,330
-11,558
-17% -$1.34M
AAPL icon
8
Apple
AAPL
$4.89T
$5.52M 4.57%
24,841
-1,124
-4% -$260K
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$4.84M 4%
+77,091
New +$5.07M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.05M 3.35%
40,918
-208,711
-84% -$20.4M
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.03M 3.33%
52,674
-181
-0.3% -$14.1K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$803M
$3.89M 3.22%
103,337
-9,427
-8% -$355K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.22M 2.66%
15,925
+2,101
+15% +$449K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.95M 2.44%
58,030
+3,647
+7% +$185K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.91M 2.41%
16,857
+2,755
+20% +$480K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.86M 1.54%
9,771
+765
+8% +$166K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.76M 1.46%
2,134
+28
+1% +$23.3K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.62M 1.34%
4,312
-342
-7% -$139K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.61M 1.33%
30,713
+400
+1% +$20.8K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 1.33%
14,497
+40
+0.3% +$4.34K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.52M 1.26%
18,603
+287
+2% +$23.2K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.5M 1.24%
55,739
+2,434
+5% +$64K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 1.09%
4,810
+174
+4% +$50.6K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.19M 0.99%
33,041
+3,223
+11% +$114K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.94%
7,372
+441
+6% +$80K
1
2 3

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 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.