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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$178B
$205K 0.02%
867
-51
-6% -$11.5K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$139B
$205K 0.02%
+2,042
New +$203K
TGT icon
228
Target
TGT
$63B
$204K 0.02%
2,277
-143
-6% -$14.1K
KBH icon
229
KB Home
KBH
$3.42B
$203K 0.02%
+3,190
New +$193K
ADI icon
230
Analog Devices
ADI
$182B
$202K 0.02%
+820
New +$197K
CTO
231
CTO Realty Growth
CTO
$750M
$186K 0.02%
11,391
– –
FINV
232
FinVolution Group
FINV
$1.12B
$141K 0.01%
19,146
– –
UMC icon
233
United Microelectronic
UMC
$53.4B
$114K 0.01%
14,981
– –
STLA icon
234
Stellantis
STLA
$16.8B
$95K 0.01%
+10,167
New +$97.3K
PACB icon
235
Pacific Biosciences
PACB
$450M
$62.4K 0.01%
48,725
– –
AMT icon
236
American Tower
AMT
$79.2B
– –
-965
Closed -$213K
DHR icon
237
Danaher
DHR
$144B
– –
-1,042
Closed -$206K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-3,662
Closed -$425K
HON icon
239
Honeywell
HON
$71.4B
– –
-1,001
Closed -$220K
ISRG icon
240
Intuitive Surgical
ISRG
$124B
– –
-371
Closed -$202K
TEAM icon
241
Atlassian
TEAM
$23.7B
– –
-1,097
Closed -$223K
6 7 8 9
10

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Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.