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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.38M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
DFSD
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 |
Dimensional US Small Cap ETF
DFAS
|
+$795K |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$560K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$395K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.04T
| $274K | 0.05% |
459
+40
| +10% | +$25K |
|
52
iShares Core S&P 500 ETF
IVV
$910B
| $272K | 0.05% |
417
| – | – |
|
|
DFSI
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $258K | 0.05% |
+6,081
| New | +$269K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.05% |
535
+6
| +1% | +$2.94K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $248K | 0.04% |
1,290
| – | – |
|
56
Alkermes
ALKS
$8.44B
| $228K | 0.04% |
+6,459
| New | +$200K |
|
57
Alphabet (Google) Class C
GOOG
$4.21T
| $228K | 0.04% |
795
+55
| +7% | +$17.3K |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.24T
| $210K | 0.04% |
731
+59
| +9% | +$18.5K |
|
59
Avantis All Equity Markets ETF
AVGE
$1.16B
| $209K | 0.04% |
2,374
-1,538
| -39% | -$138K |
|
60
ServiceNow
NOW
$132B
| $201K | 0.04% |
1,925
| – | – |
|
61
Newell Brands
NWL
$2.62B
| $51.8K | 0.01% |
15,115
| – | – |
|
62
Oracle
ORCL
$450B
| – | – |
-1,114
| Closed | -$217K |
|
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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.