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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
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$22.4M
(+4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
62
New
3
Increased
29
Reduced
18
Closed
1
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.38M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$795K |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$560K |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$395K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$272K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.53% |
| 2 | Technology | 2.49% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.34% |
| 5 | Communication Services | 0.14% |
| 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
$95.9B
| $1.86M | 0.33% |
13,044
| – | – |
2025 Q4
1 quarter
|
|
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.83M | 0.33% |
78,538
+2,970
| +4% | +$70.1K |
2025 Q4
1 quarter
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $1.64M | 0.3% |
48,508
-4,123
| -8% | -$144K |
2025 Q4
1 quarter
|
|
29
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.62M | 0.29% |
41,013
-6,044
| -13% | -$245K |
2025 Q4
1 quarter
|
|
30
Vanguard Total Bond Market
BND
$163B
| $1.59M | 0.29% |
21,639
-1,330
| -6% | -$98.7K |
2025 Q4
1 quarter
|
|
31
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $1.58M | 0.28% |
59,359
-3,434
| -5% | -$94.2K |
2025 Q4
1 quarter
|
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.48M | 0.27% |
8,031
| – | – |
2025 Q4
1 quarter
|
|
33
Amazon
AMZN
$2.7T
| $1.36M | 0.24% |
6,534
-2
| -0% | -$440 |
2025 Q4
1 quarter
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.32M | 0.24% |
6,065
-27
| -0.4% | -$6.04K |
2025 Q4
1 quarter
|
|
|
35
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $1.29M | 0.23% |
36,189
-6,754
| -16% | -$246K |
2025 Q4
1 quarter
|
|
36
Vanguard Total World Stock ETF
VT
$81.3B
| $1.09M | 0.2% |
7,879
| – | – |
2025 Q4
1 quarter
|
|
37
Avantis International Small Cap Equity ETF
AVDS
$355M
| $932K | 0.17% |
12,975
-789
| -6% | -$58.7K |
2025 Q4
1 quarter
|
|
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $877K | 0.16% |
8,676
+40
| +0.5% | +$4.08K |
2025 Q4
1 quarter
|
|
39
Tesla
TSLA
$1.4T
| $811K | 0.15% |
+2,182
| New | +$899K |
2026 Q1
0 quarters
|
|
40
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$134M
| $745K | 0.13% |
11,743
-529
| -4% | -$34.5K |
2025 Q4
1 quarter
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.14T
| $718K | 0.13% |
1
| – | – |
2025 Q4
1 quarter
|
|
42
FNB Corp
FNB
$6.13B
| $583K | 0.1% |
34,862
+9
| +0% | +$155 |
2025 Q4
1 quarter
|
|
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $494K | 0.09% |
12,024
+3,999
| +50% | +$173K |
2025 Q4
1 quarter
|
|
44
Microsoft
MSFT
$3.93T
| $433K | 0.08% |
1,170
-34
| -3% | -$14.2K |
2025 Q4
1 quarter
|
|
45
ExxonMobil
XOM
$736B
| $366K | 0.07% |
2,155
-539
| -20% | -$78.7K |
2025 Q4
1 quarter
|
|
46
Meta Platforms (Facebook)
META
$1.81T
| $351K | 0.06% |
614
+7
| +1% | +$4.49K |
2025 Q4
1 quarter
|
|
47
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $339K | 0.06% |
7,997
+1,839
| +30% | +$80.8K |
2025 Q4
1 quarter
|
|
48
Visa
V
$756B
| $309K | 0.06% |
1,021
+7
| +0.7% | +$2.25K |
2025 Q4
1 quarter
|
|
49
NVIDIA
NVDA
$5.17T
| $294K | 0.05% |
1,686
+133
| +9% | +$24.4K |
2025 Q4
1 quarter
|
|
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $288K | 0.05% |
5,094
| – | – |
2025 Q4
1 quarter
|
|
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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 U.S. Small Cap Portfolio ETF Class Shares, an estimated $795K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 U.S. Small Cap Portfolio ETF Class Shares, 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.