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TAWM

Three Arch Wealth Management Portfolio holdings

AUM $652M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$22.4M
Cap. Flow
+$10.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
61.09%
Holding
62
New
3
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.38M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.07M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$999K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$795K
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$560K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$395K
4
DFUS
Dimensional US Equity ETF
DFUS
+$272K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$246K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 0.39%
3 Financials 0.34%
4 Communication Services 0.14%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.86M 0.33%
13,044
– –
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.83M 0.33%
78,538
+2,970
+4% +$70.1K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.64M 0.3%
48,508
-4,123
-8% -$144K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.62M 0.29%
41,013
-6,044
-13% -$245K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$1.59M 0.29%
21,639
-1,330
-6% -$98.7K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.58M 0.28%
59,359
-3,434
-5% -$94.2K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.48M 0.27%
8,031
– –
AMZN icon
33
Amazon
AMZN
$2.86T
$1.36M 0.24%
6,534
-2
-0% -$440
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.32M 0.24%
6,065
-27
-0.4% -$6.04K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.29M 0.23%
36,189
-6,754
-16% -$246K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.9B
$1.09M 0.2%
7,879
– –
AVDS icon
37
Avantis International Small Cap Equity ETF
AVDS
$336M
$932K 0.17%
12,975
-789
-6% -$58.7K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$877K 0.16%
8,676
+40
+0.5% +$4.08K
TSLA icon
39
Tesla
TSLA
$1.34T
$811K 0.15%
+2,182
New +$899K
AVEE icon
40
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
$745K 0.13%
11,743
-529
-4% -$34.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.13%
1
– –
FNB icon
42
FNB Corp
FNB
$6.86B
$583K 0.1%
34,862
+9
+0% +$155
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$494K 0.09%
12,024
+3,999
+50% +$173K
MSFT icon
44
Microsoft
MSFT
$3.69T
$433K 0.08%
1,170
-34
-3% -$14.2K
XOM icon
45
ExxonMobil
XOM
$652B
$366K 0.07%
2,155
-539
-20% -$78.7K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$351K 0.06%
614
+7
+1% +$4.49K
DFSE
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$339K 0.06%
7,997
+1,839
+30% +$80.8K
V icon
48
Visa
V
$682B
$309K 0.06%
1,021
+7
+0.7% +$2.25K
NVDA icon
49
NVIDIA
NVDA
$5.46T
$294K 0.05%
1,686
+133
+9% +$24.4K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$288K 0.05%
5,094
– –
1
2
3

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Three Arch Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Three Arch Wealth Management held 62 positions worth $556M, up 4.2% from $534M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Three Arch Wealth Management's Q1 2026 filing shows 3 new, 29 increased, 18 reduced and 1 closed positions. Its largest new stake was Tesla: 2,182 shares worth $811K. The largest sale was Dimensional US Small Cap ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Three Arch Wealth Management's largest Q1 2026 buy was Tesla: 2,182 shares worth $811K.
  • Three Arch Wealth Management added most to Apple in Q1 2026, an estimated $1.92M increase.
  • Three Arch Wealth Management's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $795K.
  • Three Arch Wealth Management fully exited Oracle in Q1 2026, selling an estimated $217K.
  • Three Arch Wealth Management's ten largest holdings make up 61% of its $556M portfolio in Q1 2026.
  • Three Arch Wealth Management opened 3 new positions and closed 1 in Q1 2026.
  • Three Arch Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $556M.

Based on Three Arch Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.