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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
+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
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
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
JPM icon
51
JPMorgan Chase
JPM
$951B
$4.2M 0.33%
12,817
-110
-0.9% -$34.2K
INTC icon
52
Intel
INTC
$504B
$4.09M 0.32%
29,296
+284
+1% +$28.7K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.79M 0.3%
35,616
+1,117
+3% +$119K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$3.69M 0.29%
10,336
+27
+0.3% +$9.72K
BND icon
55
Vanguard Total Bond Market
BND
$160B
$3.66M 0.29%
49,791
-5,048
-9% -$370K
LLY icon
56
Eli Lilly
LLY
$1.02T
$3.6M 0.28%
3,001
+119
+4% +$122K
TOLZ icon
57
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.34M 0.26%
56,282
-71
-0.1% -$4.3K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.29M 0.26%
14,890
– –
MU icon
59
Micron Technology
MU
$1.14T
$3.16M 0.25%
2,734
+202
+8% +$151K
NFRA icon
60
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$2.75M 0.22%
42,915
-1,953
-4% -$128K
PLTR icon
61
Palantir
PLTR
$418B
$2.74M 0.22%
23,525
-867
-4% -$118K
KLAC icon
62
KLA
KLAC
$243B
$2.71M 0.21%
8,977
-123
-1% -$24.4K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.68M 0.21%
32,033
-252
-0.8% -$21.7K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.5B
$2.49M 0.2%
37,432
-819
-2% -$55K
AMAT icon
65
Applied Materials
AMAT
$360B
$2.38M 0.19%
3,288
-152
-4% -$70.1K
UNH icon
66
UnitedHealth
UNH
$355B
$2.32M 0.18%
5,576
-26
-0.5% -$9.64K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$2.32M 0.18%
5,430
– –
XOM icon
68
ExxonMobil
XOM
$656B
$2.3M 0.18%
16,807
+157
+0.9% +$23.5K
TSLA icon
69
Tesla
TSLA
$1.4T
$2.28M 0.18%
5,409
-376
-6% -$150K
CSCO icon
70
Cisco
CSCO
$431B
$2.27M 0.18%
19,294
-3,483
-15% -$364K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.25M 0.18%
11,804
– –
WMT icon
72
Walmart Inc
WMT
$850B
$2.17M 0.17%
19,119
-140
-0.7% -$17.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
$2.14M 0.17%
2,902
+385
+15% +$265K
HD icon
74
Home Depot
HD
$321B
$2.1M 0.17%
5,951
-181
-3% -$58.9K
JNJ icon
75
Johnson & Johnson
JNJ
$664B
$2.09M 0.16%
8,211
+230
+3% +$53.6K
1 2
3
4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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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.