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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$292B
$210K 0.02%
1,139
+2
+0.2% +$403
CTO
227
CTO Realty Growth
CTO
$751M
$210K 0.02%
11,391
– –
T icon
228
AT&T
T
$152B
$208K 0.02%
8,357
-3,917
-32% -$99.2K
SO icon
229
Southern Company
SO
$107B
$205K 0.02%
2,348
– –
LMT icon
230
Lockheed Martin
LMT
$117B
$204K 0.02%
422
-11
-3% -$5.26K
UNP icon
231
Union Pacific
UNP
$179B
$204K 0.02%
882
+15
+2% +$3.42K
STLD icon
232
Steel Dynamics
STLD
$34B
$204K 0.02%
+1,204
New +$191K
SYK icon
233
Stryker
SYK
$123B
$204K 0.02%
580
+4
+0.7% +$1.46K
TEL icon
234
TE Connectivity
TEL
$59.3B
$204K 0.02%
+895
New +$207K
GSBD icon
235
Goldman Sachs BDC
GSBD
$994M
$191K 0.02%
20,615
– –
OTF
236
Blue Owl Technology Finance Corp
OTF
$4.67B
$167K 0.02%
+11,512
New +$162K
UMC icon
237
United Microelectronic
UMC
$53.3B
$118K 0.01%
14,981
– –
SPRY icon
238
ARS Pharmaceuticals
SPRY
$695M
$117K 0.01%
+10,000
New +$97.3K
FINV
239
FinVolution Group
FINV
$1.12B
$100K 0.01%
19,146
– –
PACB icon
240
Pacific Biosciences
PACB
$447M
$91.1K 0.01%
48,725
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-671
Closed -$208K
BX icon
242
Blackstone
BX
$155B
– –
-1,703
Closed -$291K
COOP
243
DELISTED
Mr. Cooper
COOP
– –
-1,526
Closed -$322K
ELP
244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,746
Closed -$233K
KBH icon
245
KB Home
KBH
$3.44B
– –
-3,190
Closed -$203K
MDLZ icon
246
Mondelez International
MDLZ
$78.3B
– –
-3,522
Closed -$220K
RBLX icon
247
Roblox
RBLX
$37B
– –
-2,263
Closed -$313K
SONY icon
248
Sony
SONY
$124B
– –
-8,869
Closed -$255K
STLA icon
249
Stellantis
STLA
$16.8B
– –
-10,167
Closed -$95K
TGT icon
250
Target
TGT
$63.4B
– –
-2,277
Closed -$204K
6 7 8 9
10

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JAFL
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SL
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PTC
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CT
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FBFS
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C
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Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

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

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.