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TAWM

Three Arch Wealth Management Portfolio holdings

AUM $652M
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
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$44.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$43.4M
3
DFUS
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 Technology 2.48%
2 Financials 0.37%
3 Consumer Discretionary 0.28%
4 Communication Services 0.16%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$894B
$286K 0.05%
+417
New +$283K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.05%
+529
New +$263K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.02T
$263K 0.05%
+419
New +$260K
DFSE
54
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$648M
$255K 0.05%
+6,158
New +$255K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$247K 0.05%
+1,290
New +$245K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$232K 0.04%
+740
New +$212K
ORCL icon
57
Oracle
ORCL
$427B
$217K 0.04%
+1,114
New +$265K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
$210K 0.04%
+672
New +$192K
NWL icon
59
Newell Brands
NWL
$2.56B
$56.2K 0.01%
+15,115
New +$61.1K
1 2
3

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NA
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PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
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
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $653M AUM
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

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 Dimensional US Small Cap ETF: 640,922 shares worth $44.7M.

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

  • Three Arch Wealth Management's largest Q4 2025 buy was Dimensional US Small Cap ETF: 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.