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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
226
Rubrik
RBRK
$16.4B
$214K 0.02%
4,364
-1,315
-23% -$75.5K
CME icon
227
CME Group
CME
$89B
$212K 0.02%
+718
New +$213K
DE icon
228
Deere & Co
DE
$162B
$211K 0.02%
+375
New +$212K
CTO
229
CTO Realty Growth
CTO
$755M
$211K 0.02%
11,391
– –
CVS icon
230
CVS Health
CVS
$136B
$211K 0.02%
2,932
+19
+0.7% +$1.46K
COF icon
231
Capital One
COF
$131B
$210K 0.02%
1,153
+252
+28% +$52.7K
MCK icon
232
McKesson
MCK
$98.5B
$209K 0.02%
+241
New +$215K
AVDE icon
233
Avantis International Equity ETF
AVDE
$17.5B
$205K 0.02%
+2,416
New +$210K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.02%
2,060
-392
-16% -$39.2K
HMY icon
235
Harmony Gold Mining
HMY
$9.24B
$204K 0.02%
13,271
-387
-3% -$7.65K
DHR icon
236
Danaher
DHR
$145B
$203K 0.02%
1,072
+40
+4% +$8.52K
NET icon
237
Cloudflare
NET
$96.7B
$202K 0.02%
+977
New +$186K
GSBD icon
238
Goldman Sachs BDC
GSBD
$1.02B
$183K 0.02%
20,615
– –
HTGC icon
239
Hercules Capital
HTGC
$3.06B
$159K 0.01%
+10,736
New +$175K
UMC icon
240
United Microelectronic
UMC
$55.9B
$135K 0.01%
14,981
– –
DXC icon
241
DXC Technology
DXC
$1.52B
$129K 0.01%
+10,290
New +$138K
FINV
242
FinVolution Group
FINV
$1.12B
$91.7K 0.01%
19,146
– –
SBDS
243
DELISTED
Solo Brands Inc
SBDS
$69.9K 0.01%
+18,603
New +$116K
PACB icon
244
Pacific Biosciences
PACB
$463M
$64.3K 0.01%
48,725
– –
CMA
245
DELISTED
Comerica
CMA
– –
-4,165
Closed -$362K
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,546
Closed -$222K
ISRG icon
247
Intuitive Surgical
ISRG
$142B
– –
-383
Closed -$217K
NKE icon
248
Nike
NKE
$66.1B
– –
-3,826
Closed -$244K
PANW icon
249
Palo Alto Networks
PANW
$289B
– –
-1,139
Closed -$210K
PFE icon
250
Pfizer
PFE
$143B
– –
-8,799
Closed -$219K
7 8 9
10
11

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.