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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
+8.66%
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
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$10.4M 1.06%
116,914
+10,689
+10% +$911K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$10.2M 1.04%
247,293
+25,126
+11% +$973K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.04M 0.82%
59,457
+12,988
+28% +$1.62M
DFSU
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$7.88M 0.8%
200,646
+59,229
+42% +$2.16M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$7.5M 0.76%
339,362
-5,443
-2% -$113K
AVGO icon
31
Broadcom
AVGO
$1.82T
$6.08M 0.62%
22,068
-1,849
-8% -$402K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.89B
$5.95M 0.6%
221,720
+19,805
+10% +$520K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$5.7M 0.58%
18,741
-7
-0% -$1.97K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$5.4M 0.55%
141,811
+20,900
+17% +$733K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.28M 0.54%
83,124
+246
+0.3% +$15.1K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.05M 0.51%
140,800
+6,180
+5% +$206K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$4.97M 0.51%
31,466
+530
+2% +$66.7K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.54M 0.46%
89,495
+38,566
+76% +$1.95M
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$4.39M 0.45%
111,411
+17,314
+18% +$643K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.3M 0.44%
54,578
+3,777
+7% +$295K
JPM icon
41
JPMorgan Chase
JPM
$947B
$3.91M 0.4%
13,471
-204
-1% -$52.1K
PLTR icon
42
Palantir
PLTR
$315B
$3.88M 0.39%
28,486
-539
-2% -$63.2K
AMZN icon
43
Amazon
AMZN
$2.49T
$3.85M 0.39%
17,567
-2,397
-12% -$474K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$3.77M 0.38%
51,222
-2,348
-4% -$171K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.73M 0.38%
127,010
+4,193
+3% +$115K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.63M 0.37%
143,570
-42,521
-23% -$1.01M
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.48M 0.35%
56,308
+1,204
+2% +$71.7K
TOLZ icon
48
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3.24M 0.33%
60,257
-590
-1% -$31.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 0.32%
5,492
+646
+13% +$340K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.11M 0.32%
29,234
+810
+3% +$85.6K
1
2
3 4 5

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NCM
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TWP
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EIA
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CAM
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TBC
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FBCM
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SA
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Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

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

  • Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.