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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.53%
2 Technology 12.02%
3 Financials 2.3%
4 Communication Services 1.72%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$190B
– –
-2,044
Closed -$350K
ROKU icon
252
Roku
ROKU
$22.8B
– –
-2,403
Closed -$261K
SPRY icon
253
ARS Pharmaceuticals
SPRY
$409M
– –
-10,000
Closed -$117K
SYK icon
254
Stryker
SYK
$106B
– –
-580
Closed -$204K
TEL icon
255
TE Connectivity
TEL
$59.5B
– –
-895
Closed -$204K
U icon
256
Unity
U
$18.2B
– –
-5,063
Closed -$224K
VFH icon
257
Vanguard Financials ETF
VFH
$13.1B
– –
-1,625
Closed -$217K
SOLV icon
258
Solventum
SOLV
$15.1B
– –
-3,829
Closed -$303K
7 8 9 10
11

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.