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TAWM
Three Arch Wealth Management Portfolio holdings
AUM
$652M
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$95.8M
(+17%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
71
New
10
Increased
32
Reduced
17
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.92M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.95M |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$2.92M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$625K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$473K |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$339K |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$329K |
| 5 |
Avantis All Equity Markets ETF
AVGE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $455K | 0.07% |
808
+194
| +32% | +$119K |
2025 Q4
2 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$899B
| $420K | 0.06% |
561
+144
| +35% | +$105K |
2025 Q4
2 quarters
|
|
53
Microsoft
MSFT
$3.97T
| $402K | 0.06% |
1,078
-92
| -8% | -$37.2K |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $383K | 0.06% |
+1,035
| New | +$370K |
2026 Q2
0 quarters
|
|
55
Visa
V
$724B
| $349K | 0.05% |
1,017
-4
| -0.4% | -$1.28K |
2025 Q4
2 quarters
|
|
56
NVIDIA
NVDA
$5.54T
| $339K | 0.05% |
1,696
+10
| +0.6% | +$2.06K |
2025 Q4
2 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.06T
| $335K | 0.05% |
488
+29
| +6% | +$19.3K |
2025 Q4
2 quarters
|
|
58
Alkermes
ALKS
$6.81B
| $315K | 0.05% |
6,019
-440
| -7% | -$17.2K |
2026 Q1
1 quarter
|
|
59
Vanguard Morningstar Value ETF
VTV
$189B
| $312K | 0.05% |
+1,433
| New | +$299K |
2026 Q2
0 quarters
|
|
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $310K | 0.05% |
5,094
| – | – |
2025 Q4
2 quarters
|
|
61
Intel
INTC
$553B
| $301K | 0.05% |
+2,157
| New | +$218K |
2026 Q2
0 quarters
|
|
62
ExxonMobil
XOM
$695B
| $295K | 0.05% |
2,155
| – | – |
2025 Q4
2 quarters
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $274K | 0.04% |
1,290
| – | – |
2025 Q4
2 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $244K | 0.04% |
487
-48
| -9% | -$23.1K |
2025 Q4
2 quarters
|
|
65
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $215K | 0.03% |
+4,851
| New | +$208K |
2026 Q2
0 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$104B
| $213K | 0.03% |
+1,437
| New | +$197K |
2026 Q2
0 quarters
|
|
67
JPMorgan Chase
JPM
$885B
| $207K | 0.03% |
+632
| New | +$196K |
2026 Q2
0 quarters
|
|
68
Vert Global Sustainable Real Estate ETF
VGSR
$480M
| $147K | 0.02% |
+12,908
| New | +$144K |
2026 Q2
0 quarters
|
|
69
Newell Brands
NWL
$2.4B
| $94K | 0.01% |
15,305
+190
| +1% | +$803 |
2025 Q4
2 quarters
|
|
|
70
Avantis All Equity Markets ETF
AVGE
$1.23B
| – | – |
-2,374
| Closed | -$209K | – |
|
71
ServiceNow
NOW
$146B
| – | – |
-1,925
| Closed | -$201K | – |
|
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Three Arch Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Three Arch Wealth Management held 71 positions worth $652M, up 17% from $556M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Three Arch Wealth Management deployed $36.2M of net new capital in Q2 2026, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 29,203 shares worth $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, an estimated $625K trimmed.
- Three Arch Wealth Management's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 29,203 shares worth $2.94M.
- Three Arch Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.92M increase.
- Three Arch Wealth Management's biggest Q2 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $625K.
- Three Arch Wealth Management fully exited Avantis All Equity Markets ETF in Q2 2026, selling an estimated $209K.
- Three Arch Wealth Management's ten largest holdings make up 59% of its $652M portfolio in Q2 2026.
- Three Arch Wealth Management opened 10 new positions and closed 2 in Q2 2026.
- Three Arch Wealth Management's portfolio value rose 17% quarter-over-quarter to $652M.
Based on Three Arch Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.