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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
CTO
226
CTO Realty Growth
CTO
$806M
$245K 0.02%
11,391
– –
LMT icon
227
Lockheed Martin
LMT
$121B
$242K 0.02%
475
+54
+13% +$29.2K
UNP icon
228
Union Pacific
UNP
$172B
$239K 0.02%
878
-8
-0.9% -$2.1K
DE icon
229
Deere & Co
DE
$187B
$239K 0.02%
376
+1
+0.3% +$579
VLO icon
230
Valero Energy
VLO
$107B
$235K 0.02%
902
+8
+0.9% +$1.97K
SOLV icon
231
Solventum
SOLV
$15.6B
$232K 0.02%
+3,004
New +$219K
SPCX
232
SpaceX
SPCX
$1.95T
$232K 0.02%
+1,355
New +$230K
SO icon
233
Southern Company
SO
$101B
$227K 0.02%
2,373
+25
+1% +$2.35K
MDLZ icon
234
Mondelez International
MDLZ
$78.2B
$217K 0.02%
3,760
+32
+0.9% +$1.93K
VFH icon
235
Vanguard Financials ETF
VFH
$13.9B
$214K 0.02%
+1,625
New +$207K
CMCSA icon
236
Comcast
CMCSA
$94B
$209K 0.02%
8,533
-17
-0.2% -$439
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$205K 0.02%
+1,389
New +$197K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.02%
2,072
+12
+0.6% +$1.19K
GSK icon
239
GSK
GSK
$100B
$204K 0.02%
3,900
-16
-0.4% -$846
COF icon
240
Capital One
COF
$135B
$200K 0.02%
999
-154
-13% -$29.5K
PNC icon
241
PNC Financial Services
PNC
$98B
$200K 0.02%
+813
New +$182K
FTNT icon
242
Fortinet
FTNT
$115B
$200K 0.02%
+1,303
New +$151K
GSBD icon
243
Goldman Sachs BDC
GSBD
$1.12B
$195K 0.02%
20,615
– –
HMY icon
244
Harmony Gold Mining
HMY
$12.7B
$193K 0.02%
12,704
-567
-4% -$9.42K
ACCO icon
245
Acco Brands
ACCO
$408M
$123K 0.01%
+29,588
New +$109K
FINV
246
FinVolution Group
FINV
$800M
$91.7K 0.01%
19,146
– –
PACB icon
247
Pacific Biosciences
PACB
$420M
$81.9K 0.01%
48,725
– –
SBDS
248
DELISTED
Solo Brands Inc
SBDS
$64.4K 0.01%
18,602
-1
-0% -$4
ADBE icon
249
Adobe
ADBE
$106B
– –
-941
Closed -$229K
AVDE icon
250
Avantis International Equity ETF
AVDE
$19.2B
– –
-2,416
Closed -$205K
7 8 9
10
11

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CFM
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MIA
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JLBC
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KA
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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.