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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 10.76%
3 Financials 3.27%
4 Healthcare 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$8.53M 0.94%
222,167
+1,908
+0.9% +$79.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$8.07M 0.89%
21,486
+4,626
+27% +$1.89M
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$6.82M 0.75%
344,805
+11,437
+3% +$224K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.67M 0.63%
46,469
+475
+1% +$61.2K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.8B
$5.3M 0.59%
201,915
+12,624
+7% +$329K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.15M 0.57%
18,748
-142
-0.8% -$41.3K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$5.06M 0.56%
141,417
+6,313
+5% +$240K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.88M 0.54%
82,878
-1,718
-2% -$97.2K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.44M 0.49%
134,620
+10,569
+9% +$367K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.36M 0.48%
186,091
+52,867
+40% +$1.35M
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$4.07M 0.45%
120,911
+13,188
+12% +$447K
AVGO icon
37
Broadcom
AVGO
$1.7T
$4M 0.44%
23,917
+400
+2% +$84.7K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.98M 0.44%
50,801
+4,670
+10% +$363K
BND icon
39
Vanguard Total Bond Market
BND
$160B
$3.93M 0.43%
53,570
+2,248
+4% +$163K
AMZN icon
40
Amazon
AMZN
$2.79T
$3.8M 0.42%
19,964
+1,352
+7% +$293K
JPM icon
41
JPMorgan Chase
JPM
$953B
$3.35M 0.37%
13,675
+3,208
+31% +$818K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$3.35M 0.37%
30,936
+861
+3% +$109K
DFSI
43
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$3.28M 0.36%
94,097
+8,052
+9% +$279K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.22M 0.36%
122,817
+5,210
+4% +$135K
TOLZ icon
45
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.2M 0.35%
60,847
-2,662
-4% -$134K
NFRA icon
46
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$3.18M 0.35%
55,104
-351
-0.6% -$19.7K
UNH icon
47
UnitedHealth
UNH
$356B
$3.03M 0.33%
5,782
+173
+3% +$88.4K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3M 0.33%
28,424
+954
+3% +$101K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49B
$2.68M 0.3%
8,731
+5,610
+180% +$1.81M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.58M 0.28%
50,929
+7,633
+18% +$386K
1
2
3 4 5

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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
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Architects held 235 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Architects deployed $31.7M of net new capital in Q1 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.95M trimmed.

  • Wealth Architects's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Wealth Architects added most to Apple in Q1 2025, an estimated $5.87M increase.
  • Wealth Architects's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Wealth Architects fully exited Jefferies Financial Group in Q1 2025, selling an estimated $227K.
  • Wealth Architects's ten largest holdings make up 49% of its $906M portfolio in Q1 2025.
  • Wealth Architects opened 20 new positions and closed 6 in Q1 2025.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Wealth Architects's 13F filing for Q1 2025, filed 12 May 2025.