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AWA

Archvest Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.14M
Cap. Flow
-$15.2M
Cap. Flow %
-13.27%
Top 10 Hldgs %
62%
Holding
68
New
5
Increased
34
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
AFG icon
American Financial Group
AFG
+$792K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$609K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$501K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.53M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$670K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 2.5%
3 Financials 1.93%
4 Healthcare 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.6M 10.99%
364,698
+18,576
+5% +$609K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 9.28%
17,148
+1,811
+12% +$1.04M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$8.41M 7.33%
94,459
+5,443
+6% +$480K
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$7.86M 6.85%
172,039
+9,407
+6% +$402K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.66M 6.68%
113,999
-13,093
-10% -$829K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.49M 5.66%
53,463
-1,867
-3% -$210K
AAPL icon
7
Apple
AAPL
$4.89T
$4.97M 4.33%
24,230
-611
-2% -$123K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.34M 3.78%
52,050
-624
-1% -$48.8K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.1M 3.57%
17,045
+1,120
+7% +$244K
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$803M
$4.03M 3.51%
103,050
-287
-0.3% -$10.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 2.91%
58,588
+558
+1% +$29.9K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.19M 2.78%
18,053
+1,196
+7% +$202K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.22M 1.94%
10,141
+370
+4% +$73.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.2M 1.92%
4,430
+118
+3% +$51.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 1.53%
17,673
-23,245
-57% -$2.28M
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.74M 1.52%
2,235
+101
+5% +$78.5K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.66M 1.44%
31,062
+349
+1% +$18.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 1.43%
14,897
+400
+3% +$43.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.52M 1.33%
18,385
-218
-1% -$17.7K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 1.3%
55,935
+196
+0.4% +$5.19K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.48M 1.29%
9,364
+563
+6% +$70.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 1.28%
4,818
+8
+0.2% +$2.25K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.33M 1.16%
33,162
+121
+0.4% +$4.56K
IBM icon
24
IBM
IBM
$202B
$1.19M 1.04%
4,054
+10
+0.2% +$2.58K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.93%
11,889
-441
-4% -$37.7K
1
2 3

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Archvest Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Archvest Wealth Advisors held 68 positions worth $115M, down 5.1% from $121M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Archvest Wealth Advisors withdrew a net $15.2M in Q2 2025, closing 9 positions and reducing 15 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Archvest Wealth Advisors opened a new position in American Financial Group worth $799K.

  • Archvest Wealth Advisors's largest Q2 2025 buy was American Financial Group: 6,333 shares worth $799K.
  • Archvest Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.04M increase.
  • Archvest Wealth Advisors's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • Archvest Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $7.53M.
  • Archvest Wealth Advisors's ten largest holdings make up 62% of its $115M portfolio in Q2 2025.
  • Archvest Wealth Advisors opened 5 new positions and closed 9 in Q2 2025.
  • Archvest Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $115M.

Based on Archvest Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.