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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.21%
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
(+13%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14
Avg Time Held
5.4
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.89M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CTO Realty Growth
CTO
$741M
| $245K | 0.02% |
11,391
| – | – |
2021 Q2
20 quarters
|
|
227
Lockheed Martin
LMT
$139B
| $242K | 0.02% |
475
+54
| +13% | +$29.2K |
2023 Q4
10 quarters
|
|
228
Union Pacific
UNP
$174B
| $239K | 0.02% |
878
-8
| -0.9% | -$2.1K |
2023 Q4
10 quarters
|
|
229
Deere & Co
DE
$174B
| $239K | 0.02% |
376
+1
| +0.3% | +$579 |
2026 Q1
1 quarter
|
|
230
Valero Energy
VLO
$121B
| $235K | 0.02% |
902
+8
| +0.9% | +$1.97K |
2026 Q1
1 quarter
|
|
231
Solventum
SOLV
$14.5B
| $232K | 0.02% |
+3,004
| New | +$219K |
2026 Q2
0 quarters
|
|
232
SpaceX
SPCX
$2T
| $232K | 0.02% |
+1,355
| New | +$230K |
2026 Q2
0 quarters
|
|
233
Southern Company
SO
$107B
| $227K | 0.02% |
2,373
+25
| +1% | +$2.35K |
2025 Q1
5 quarters
|
|
234
Mondelez International
MDLZ
$81.4B
| $217K | 0.02% |
3,760
+32
| +0.9% | +$1.93K |
2026 Q1
1 quarter
|
|
235
Vanguard Financials ETF
VFH
$13.3B
| $214K | 0.02% |
+1,625
| New | +$207K |
2026 Q2
0 quarters
|
|
236
Comcast
CMCSA
$80.5B
| $209K | 0.02% |
8,533
-17
| -0.2% | -$439 |
2019 Q2
28 quarters
|
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $205K | 0.02% |
+1,389
| New | +$197K |
2026 Q2
0 quarters
|
|
238
iShares Core US Aggregate Bond ETF
AGG
$139B
| $205K | 0.02% |
2,072
+12
| +0.6% | +$1.19K |
2025 Q3
3 quarters
|
|
239
GSK
GSK
$102B
| $204K | 0.02% |
3,900
-16
| -0.4% | -$846 |
2026 Q1
1 quarter
|
|
240
Capital One
COF
$124B
| $200K | 0.02% |
999
-154
| -13% | -$29.5K |
2025 Q4
2 quarters
|
|
241
PNC Financial Services
PNC
$89.5B
| $200K | 0.02% |
+813
| New | +$182K |
2026 Q2
0 quarters
|
|
242
Fortinet
FTNT
$132B
| $200K | 0.02% |
+1,303
| New | +$151K |
2026 Q2
0 quarters
|
|
243
Goldman Sachs BDC
GSBD
$970M
| $195K | 0.02% |
20,615
| – | – |
2021 Q2
20 quarters
|
|
244
Harmony Gold Mining
HMY
$9.9B
| $193K | 0.02% |
12,704
-567
| -4% | -$9.42K |
2022 Q3
15 quarters
|
|
245
Acco Brands
ACCO
$422M
| $123K | 0.01% |
+29,588
| New | +$109K |
2026 Q2
0 quarters
|
|
246
FinVolution Group
FINV
$694M
| $91.7K | 0.01% |
19,146
| – | – |
2020 Q2
24 quarters
|
|
247
Pacific Biosciences
PACB
$656M
| $81.9K | 0.01% |
48,725
| – | – |
2024 Q1
9 quarters
|
|
|
SBDS
248
DELISTED
Solo Brands Inc
SBDS
| $64.4K | 0.01% |
18,602
-1
| -0% | -$4 |
2026 Q1
1 quarter
|
|
249
Adobe
ADBE
$103B
| – | – |
-941
| Closed | -$229K | – |
|
250
Avantis International Equity ETF
AVDE
$19.2B
| – | – |
-2,416
| Closed | -$205K | – |
|
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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.