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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 %
98.57%
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
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$44.2M
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$43.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$42.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.4M
5
DGCB icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$880B
$286K 0.05%
+417
New +$283K
2025 Q4
0 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$266K 0.05%
+529
New +$263K
2025 Q4
0 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.05%
+419
New +$260K
2025 Q4
0 quarters
DFSE icon
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
$255K 0.05%
+6,158
New +$255K
2025 Q4
0 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$247K 0.05%
+1,290
New +$245K
2025 Q4
0 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.12T
$232K 0.04%
+740
New +$212K
2025 Q4
0 quarters
ORCL icon
57
Oracle
ORCL
$389B
$217K 0.04%
+1,114
New +$265K
2025 Q4
0 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$210K 0.04%
+672
New +$192K
2025 Q4
0 quarters
NWL icon
59
Newell Brands
NWL
$2.41B
$56.2K 0.01%
+15,115
New +$61.1K
2025 Q4
0 quarters
1 2
3

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PPW
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SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
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MW
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GWAG
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BI
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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.