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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
+1.95%
1 Year Est. Return
+17.53%
3 Year Est. Return
+36.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$43.8M
Cap. Flow
+$41.4M
Cap. Flow %
26.41%
Top 10 Hldgs %
71.22%
Holding
71
New
9
Increased
43
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$39.6M
2
NVDA icon
NVIDIA
NVDA
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
4
MSFT icon
Microsoft
MSFT
+$392K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
BND icon
Vanguard Total Bond Market
BND
+$532K
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$510K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$506K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$410K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Communication Services 2.25%
3 Consumer Discretionary 2.03%
4 Healthcare 2%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$39.3M 25.07%
+1,639,598
New +$39.6M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.4M 9.2%
378,128
+828
+0.2% +$30.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$12.7M 8.13%
18,610
+715
+4% +$486K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$9.2M 5.87%
103,951
+3,201
+3% +$288K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$8.55M 5.46%
178,329
+407
+0.2% +$19.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.83M 5%
106,457
+48
+0% +$3.49K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.78M 3.69%
43,694
-3,860
-8% -$506K
AAPL icon
8
Apple
AAPL
$4.89T
$5.4M 3.45%
19,863
-1,183
-6% -$318K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.62M 2.95%
18,463
+639
+4% +$160K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.77M 2.41%
19,748
+654
+3% +$123K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 2.25%
56,456
+5,348
+10% +$328K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.43M 1.55%
2,261
+65
+3% +$62.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.32M 1.48%
10,037
+61
+0.6% +$14K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.22M 1.42%
4,593
+783
+21% +$392K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.1M 1.34%
11,275
+2,720
+32% +$506K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.89M 1.21%
35,094
+3,034
+9% +$164K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 1.2%
17,057
+1,718
+11% +$191K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.79M 1.14%
21,349
+1,909
+10% +$160K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.68M 1.07%
63,432
+6,171
+11% +$166K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.63M 1.04%
4,862
+224
+5% +$74.5K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.53M 0.98%
33,848
+686
+2% +$30.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.93%
4,622
+157
+4% +$45K
IBM icon
23
IBM
IBM
$202B
$1.21M 0.77%
4,080
+9
+0.2% +$2.69K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.76%
3,801
+155
+4% +$44.3K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$1.15M 0.73%
23,026
+174
+0.8% +$8.27K
1
2 3

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Archvest Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Archvest Wealth Advisors held 71 positions worth $157M, up 39% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Archvest Wealth Advisors deployed $41.4M of net new capital in Q4 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 1,639,598 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.11M trimmed.

  • Archvest Wealth Advisors's largest Q4 2025 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 1,639,598 shares worth $39.3M.
  • Archvest Wealth Advisors added most to NVIDIA in Q4 2025, an estimated $506K increase.
  • Archvest Wealth Advisors's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.11M.
  • Archvest Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $532K.
  • Archvest Wealth Advisors's ten largest holdings make up 71% of its $157M portfolio in Q4 2025.
  • Archvest Wealth Advisors opened 9 new positions and closed 6 in Q4 2025.
  • Archvest Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $157M.

Based on Archvest Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.