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TAWM
Three Arch Wealth Management Portfolio holdings
AUM
$652M
Turnover
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$44.2M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$43.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$42.6M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$33.4M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.64% |
| 2 | Technology | 2.48% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.94M | 0.36% |
+13,044
| New | +$1.93M |
2025 Q4
0 quarters
|
|
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.79M | 0.34% |
+75,568
| New | +$1.79M |
2025 Q4
0 quarters
|
|
28
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.79M | 0.34% |
+47,057
| New | +$1.71M |
2025 Q4
0 quarters
|
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.71M | 0.32% |
+52,631
| New | +$1.69M |
2025 Q4
0 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $1.7M | 0.32% |
+22,969
| New | +$1.71M |
2025 Q4
0 quarters
|
|
31
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $1.66M | 0.31% |
+62,793
| New | +$1.69M |
2025 Q4
0 quarters
|
|
32
Amazon
AMZN
$2.75T
| $1.51M | 0.28% |
+6,536
| New | +$1.5M |
2025 Q4
0 quarters
|
|
33
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $1.45M | 0.27% |
+42,943
| New | +$1.42M |
2025 Q4
0 quarters
|
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.42M | 0.27% |
+8,031
| New | +$1.41M |
2025 Q4
0 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.29M | 0.24% |
+6,092
| New | +$1.28M |
2025 Q4
0 quarters
|
|
36
Vanguard Total World Stock ETF
VT
$82.1B
| $1.11M | 0.21% |
+7,879
| New | +$1.1M |
2025 Q4
0 quarters
|
|
37
Avantis International Small Cap Equity ETF
AVDS
$355M
| $961K | 0.18% |
+13,764
| New | +$934K |
2025 Q4
0 quarters
|
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $877K | 0.16% |
+8,636
| New | +$877K |
2025 Q4
0 quarters
|
|
39
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
| $766K | 0.14% |
+12,272
| New | +$776K |
2025 Q4
0 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.13T
| $755K | 0.14% |
+1
| New | +$746K |
2025 Q4
0 quarters
|
|
41
FNB Corp
FNB
$6.11B
| $596K | 0.11% |
+34,853
| New | +$570K |
2025 Q4
0 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $582K | 0.11% |
+1,204
| New | +$603K |
2025 Q4
0 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $401K | 0.08% |
+607
| New | +$405K |
2025 Q4
0 quarters
|
|
44
Visa
V
$750B
| $356K | 0.07% |
+1,014
| New | +$345K |
2025 Q4
0 quarters
|
|
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $349K | 0.07% |
+8,025
| New | +$344K |
2025 Q4
0 quarters
|
|
46
Avantis All Equity Markets ETF
AVGE
$1.24B
| $336K | 0.06% |
+3,912
| New | +$331K |
2025 Q4
0 quarters
|
|
47
ExxonMobil
XOM
$718B
| $324K | 0.06% |
+2,694
| New | +$312K |
2025 Q4
0 quarters
|
|
48
ServiceNow
NOW
$154B
| $295K | 0.06% |
+1,925
| New | +$330K |
2025 Q4
0 quarters
|
|
49
NVIDIA
NVDA
$5.25T
| $290K | 0.05% |
+1,553
| New | +$289K |
2025 Q4
0 quarters
|
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $289K | 0.05% |
+5,094
| New | +$286K |
2025 Q4
0 quarters
|
|
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Three Arch Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Three Arch Wealth Management, which disclosed 59 positions worth $534M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is U.S. Small Cap Portfolio ETF Class Shares: 640,922 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Financials.
- Three Arch Wealth Management's largest Q4 2025 buy was U.S. Small Cap Portfolio ETF Class Shares: 640,922 shares worth $44.7M.
- Three Arch Wealth Management's ten largest holdings make up 61% of its $534M portfolio in Q4 2025.
- Three Arch Wealth Management disclosed 59 positions in Q4 2025, its first 13F filing on record.
Based on Three Arch Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.