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Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
-$11.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.44%
Holding
120
New
16
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 8.37%
3 Consumer Staples 7.39%
4 Healthcare 7.34%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$274B
$244K 0.05%
3,318
– –
CVS icon
102
CVS Health
CVS
$117B
$205K 0.05%
+2,577
New +$203K
SF
103
Stifel
SF
$11.4B
$202K 0.05%
+2,421
New +$193K
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-33,308
Closed -$1.1M
CTAS icon
105
Cintas
CTAS
$79.1B
– –
-34,458
Closed -$7.07M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-112,987
Closed -$10.2M
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-7,807
Closed -$533K
FBND icon
108
Fidelity Total Bond ETF
FBND
$28.2B
– –
-474,361
Closed -$21.9M
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-10,068
Closed -$1.47M
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-7,774
Closed -$777K
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.3B
– –
-5,571
Closed -$1.35M
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-33,719
Closed -$276K
JPM icon
113
JPMorgan Chase
JPM
$930B
– –
-694
Closed -$219K
LIN icon
114
Linde
LIN
$211B
– –
-1,724
Closed -$819K
SAP icon
115
SAP
SAP
$248B
– –
-2,859
Closed -$764K
TUR icon
116
iShares MSCI Turkey ETF
TUR
$211M
– –
-6,835
Closed -$234K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-119,209
Closed -$9.53M
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,331
Closed -$1.43M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-13,957
Closed -$1.09M
QQQU icon
120
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76.8M
– –
-4,674
Closed -$275K
1 2 3 4
5

Similar funds

CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Financial & Tax Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Financial & Tax Architects held 120 positions worth $445M, down 1.8% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q4 2025 filing shows 16 new, 36 increased, 49 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M. The largest sale was Fidelity Total Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial & Tax Architects's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M.
  • Financial & Tax Architects added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $25.7M increase.
  • Financial & Tax Architects's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.78M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $21.9M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $445M portfolio in Q4 2025.
  • Financial & Tax Architects opened 16 new positions and closed 17 in Q4 2025.
  • Financial & Tax Architects's portfolio value fell 1.8% quarter-over-quarter to $445M.

Based on Financial & Tax Architects's 13F filing for Q4 2025, filed 21 Jan 2026.