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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
+7.08%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.84M
Cap. Flow
-$8.85M
Cap. Flow %
-7.84%
Top 10 Hldgs %
65.35%
Holding
68
New
9
Increased
25
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$928K
2
DXUV
Dimensional US Vector Equity ETF
DXUV
+$684K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.1M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.61M
3
XOM icon
ExxonMobil
XOM
+$921K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$743K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Consumer Discretionary 2.65%
3 Communication Services 2.56%
4 Financials 1.76%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.7M 12.15%
377,300
+12,602
+3% +$446K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12M 10.61%
17,895
+747
+4% +$481K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$9.21M 8.16%
100,750
+6,291
+7% +$571K
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$8.52M 7.55%
177,922
+5,883
+3% +$272K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.59M 6.73%
106,409
-7,590
-7% -$524K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.2M 5.49%
47,554
-5,909
-11% -$743K
AAPL icon
7
Apple
AAPL
$4.89T
$5.36M 4.75%
21,046
-3,184
-13% -$719K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.57M 4.05%
17,824
+779
+5% +$191K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$3.56M 3.15%
19,094
+1,041
+6% +$188K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 2.71%
51,108
-7,480
-13% -$436K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.19M 1.94%
9,976
-165
-2% -$37.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.97M 1.75%
3,810
-620
-14% -$316K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.73M 1.54%
32,060
+998
+3% +$53.4K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 1.51%
15,339
+442
+3% +$48.8K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.68M 1.48%
2,196
-39
-2% -$29K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.64M 1.45%
19,440
+1,055
+6% +$87.8K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.6M 1.41%
8,555
-809
-9% -$141K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 1.37%
57,261
+1,326
+2% +$35.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 1.35%
4,638
-180
-4% -$56.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 1.3%
14,622
-3,051
-17% -$303K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.42M 1.26%
33,162
– –
IBM icon
22
IBM
IBM
$202B
$1.15M 1.02%
4,071
+17
+0.4% +$4.45K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.96%
4,465
-113
-2% -$23.8K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$1.05M 0.93%
22,852
+837
+4% +$37.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$994K 0.88%
1,655
-140
-8% -$80.2K
1
2 3

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Archvest Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Archvest Wealth Advisors held 68 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Archvest Wealth Advisors withdrew a net $8.85M in Q3 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Archvest Wealth Advisors opened a new position in Meta Platforms (Facebook) worth $916K.

  • Archvest Wealth Advisors's largest Q3 2025 buy was Meta Platforms (Facebook): 1,247 shares worth $916K.
  • Archvest Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $571K increase.
  • Archvest Wealth Advisors's biggest Q3 2025 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $4.1M.
  • Archvest Wealth Advisors fully exited ExxonMobil in Q3 2025, selling an estimated $921K.
  • Archvest Wealth Advisors's ten largest holdings make up 65% of its $113M portfolio in Q3 2025.
  • Archvest Wealth Advisors opened 9 new positions and closed 6 in Q3 2025.
  • Archvest Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Archvest Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.