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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.21%
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
(+13%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14
Avg Time Held
5.4
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.89M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
CME Group
CME
$110B
| – | – |
-718
| Closed | -$212K | – |
|
252
Salesforce
CRM
$206B
| – | – |
-1,227
| Closed | -$229K | – |
|
253
iShares Core Dividend Growth ETF
DGRO
$44.4B
| – | – |
-3,206
| Closed | -$225K | – |
|
254
Danaher
DHR
$162B
| – | – |
-1,072
| Closed | -$203K | – |
|
255
DXC Technology
DXC
$2.57B
| – | – |
-10,290
| Closed | -$129K | – |
|
256
Intuit
INTU
$94.8B
| – | – |
-787
| Closed | -$340K | – |
|
257
McKesson
MCK
$118B
| – | – |
-241
| Closed | -$209K | – |
|
258
PVH
PVH
$3.89B
| – | – |
-3,293
| Closed | -$230K | – |
|
259
Roblox
RBLX
$38.5B
| – | – |
-3,916
| Closed | -$221K | – |
|
260
AT&T
T
$153B
| – | – |
-9,004
| Closed | -$261K | – |
|
261
Astera Labs
ALAB
$44.7B
| – | – |
-5,096
| Closed | -$559K | – |
|
262
Rubrik
RBRK
$25B
| – | – |
-4,364
| Closed | -$214K | – |
|
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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.