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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$886B
| $4.2M | 0.33% |
12,817
-110
| -0.9% | -$34.2K |
2014 Q4
46 quarters
|
|
52
Intel
INTC
$486B
| $4.09M | 0.32% |
29,296
+284
| +1% | +$28.7K |
2014 Q4
46 quarters
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $3.79M | 0.3% |
35,616
+1,117
| +3% | +$119K |
2020 Q3
23 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.69M | 0.29% |
10,336
+27
| +0.3% | +$9.7K |
2015 Q3
43 quarters
|
|
55
Vanguard Total Bond Market
BND
$163B
| $3.66M | 0.29% |
49,791
-5,048
| -9% | -$370K |
2023 Q4
10 quarters
|
|
56
Eli Lilly
LLY
$1.11T
| $3.6M | 0.28% |
3,001
+119
| +4% | +$122K |
2021 Q1
21 quarters
|
|
57
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$165M
| $3.34M | 0.26% |
56,282
-71
| -0.1% | -$4.3K |
2020 Q1
25 quarters
|
|
58
iShares Russell 2000 Value ETF
IWN
$13.5B
| $3.29M | 0.26% |
14,890
| – | – |
2020 Q1
25 quarters
|
|
59
Micron Technology
MU
$1.02T
| $3.16M | 0.25% |
2,734
+202
| +8% | +$151K |
2024 Q2
8 quarters
|
|
60
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $2.75M | 0.22% |
42,915
-1,953
| -4% | -$128K |
2020 Q2
24 quarters
|
|
61
Palantir
PLTR
$467B
| $2.74M | 0.22% |
23,525
-867
| -4% | -$118K |
2021 Q1
21 quarters
|
|
62
KLA
KLAC
$217B
| $2.71M | 0.21% |
8,977
-123
| -1% | -$24.4K |
2023 Q4
10 quarters
|
|
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.68M | 0.21% |
32,033
-252
| -0.8% | -$21.7K |
2018 Q4
30 quarters
|
|
64
iShares Global Infrastructure ETF
IGF
$10.5B
| $2.49M | 0.2% |
37,432
-819
| -2% | -$55K |
2016 Q4
38 quarters
|
|
65
Applied Materials
AMAT
$328B
| $2.38M | 0.19% |
3,288
-152
| -4% | -$70.1K |
2023 Q4
10 quarters
|
|
66
UnitedHealth
UNH
$365B
| $2.32M | 0.18% |
5,576
-26
| -0.5% | -$9.6K |
2014 Q4
46 quarters
|
|
67
iShares Russell 3000 ETF
IWV
$20.3B
| $2.32M | 0.18% |
5,430
| – | – |
2014 Q4
46 quarters
|
|
68
ExxonMobil
XOM
$733B
| $2.3M | 0.18% |
16,807
+157
| +0.9% | +$23.5K |
2014 Q4
46 quarters
|
|
69
Tesla
TSLA
$1.45T
| $2.28M | 0.18% |
5,409
-376
| -6% | -$150K |
2017 Q1
37 quarters
|
|
70
Cisco
CSCO
$420B
| $2.27M | 0.18% |
19,294
-3,483
| -15% | -$364K |
2017 Q3
35 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.25M | 0.18% |
11,804
| – | – |
2024 Q4
6 quarters
|
|
72
Walmart Inc
WMT
$942B
| $2.17M | 0.17% |
19,119
-140
| -0.7% | -$17.4K |
2020 Q4
22 quarters
|
|
73
Invesco QQQ Trust
QQQ
$485B
| $2.14M | 0.17% |
2,902
+385
| +15% | +$265K |
2020 Q4
22 quarters
|
|
74
Home Depot
HD
$309B
| $2.1M | 0.17% |
5,951
-181
| -3% | -$58.9K |
2017 Q4
34 quarters
|
|
75
Johnson & Johnson
JNJ
$612B
| $2.09M | 0.16% |
8,211
+230
| +3% | +$53.6K |
2014 Q4
46 quarters
|
|
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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.