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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
+8.66%
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
$984M
AUM Growth
+$77.9M
(+8.6%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.16M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Financials | 2.86% |
| 3 | Communication Services | 1.94% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Biosciences
PACB
$422M
| $60.4K | 0.01% |
48,725
| – | – |
|
227
American Electric Power
AEP
$72.7B
| – | – |
-1,881
| Closed | -$206K |
|
228
Crown Castle
CCI
$32.4B
| – | – |
-3,933
| Closed | -$410K |
|
229
Deere & Co
DE
$169B
| – | – |
-582
| Closed | -$273K |
|
230
Dow Inc
DOW
$20.8B
| – | – |
-10,622
| Closed | -$371K |
|
231
Fidelity Total Bond ETF
FBND
$27.2B
| – | – |
-6,932
| Closed | -$316K |
|
232
General Mills
GIS
$19.5B
| – | – |
-3,842
| Closed | -$230K |
|
233
GitLab
GTLB
$5.55B
| – | – |
-6,348
| Closed | -$298K |
|
234
Medtronic
MDT
$108B
| – | – |
-5,759
| Closed | -$518K |
|
|
NVO
235
Novo Nordisk
NVO
$220B
| – | – |
-2,909
| Closed | -$202K |
|
236
Pfizer
PFE
$141B
| – | – |
-22,634
| Closed | -$574K |
|
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-5,883
| Closed | -$592K |
|
238
Stellantis
STLA
$16.5B
| – | – |
-10,010
| Closed | -$112K |
|
239
United Parcel Service
UPS
$96B
| – | – |
-3,788
| Closed | -$417K |
|
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Wealth Architects's Q2 2025 Portfolio in Review
As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
- Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
- Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
- Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
- Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
- Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
- Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
- Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.
Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.