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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$1.27B
AUM Growth
+$144M
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Technology 13.83%
3 Financials 2.23%
4 Industrials 1.89%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$86.5M 6.83%
115,487
-210
-0.2% -$153K
LRCX icon
2
Lam Research
LRCX
$366B
$77.2M 6.1%
178,222
-85,020
-32% -$25.8M
TDTF icon
3
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$77.2M 6.1%
3,248,687
+133,293
+4% +$3.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$74.9M 5.92%
505,346
-661
-0.1% -$90.7K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$60.8M 4.8%
256,927
+5,673
+2% +$1.3M
GII icon
6
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$49.7M 3.93%
656,485
+3,773
+0.6% +$287K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$47.9M 3.78%
672,455
-163,189
-20% -$11.4M
AAPL icon
8
Apple
AAPL
$4.79T
$44.3M 3.5%
153,166
-948
-0.6% -$271K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.5B
$38.2M 3.02%
707,134
-18,793
-3% -$1.03M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$37.4M 2.95%
679,197
-21,098
-3% -$1.11M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$31.4M 2.48%
144,223
-2,101
-1% -$439K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31.4M 2.48%
129,165
-2,557
-2% -$595K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.6B
$27.5M 2.17%
220,640
-2,967
-1% -$354K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$27.2M 2.14%
686,834
-9,928
-1% -$380K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.6B
$26.7M 2.11%
169,856
+472
+0.3% +$72K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.7M 1.71%
62,994
-1,416
-2% -$472K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.5M 1.7%
222,992
-3,111
-1% -$299K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.6M 1.63%
27,583
+296
+1% +$215K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$20.8B
$20M 1.58%
194,456
-3,897
-2% -$415K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.9M 1.41%
58,944
-1,650
-3% -$473K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.58B
$16.7M 1.32%
490,409
+321,034
+190% +$10.9M
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$15.5M 1.23%
277,437
-5,704
-2% -$297K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$14.9M 1.17%
108,795
-1,308
-1% -$169K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.1M 1.11%
171,066
-4,010
-2% -$336K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.6M 1.07%
132,123
+1,065
+0.8% +$108K
1
2 3 4 5

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Architects held 262 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q2 2026 filing shows 18 new, 94 increased, 112 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,228 shares worth $419K. The largest sale was Lam Research, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2026 buy was Palo Alto Networks: 1,228 shares worth $419K.
  • Wealth Architects added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $10.9M increase.
  • Wealth Architects's biggest Q2 2026 reduction was Lam Research, cutting an estimated $25.8M.
  • Wealth Architects fully exited Astera Labs in Q2 2026, selling an estimated $559K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q2 2026.
  • Wealth Architects's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.