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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.47M 0.28%
15,055
-184
-1% -$31.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.43M 0.27%
12,833
-184
-1% -$32.2K
PLTR icon
53
Palantir
PLTR
$322B
$2.37M 0.27%
31,292
-452
-1% -$26.3K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.31M 0.26%
36,625
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$984B
$2.24M 0.25%
4,161
+616
+17% +$334K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.18M 0.25%
43,296
+2,516
+6% +$127K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.9B
$2.15M 0.24%
41,114
– –
XOM icon
58
ExxonMobil
XOM
$605B
$1.95M 0.22%
18,160
+4,409
+32% +$516K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.87M 0.21%
40,272
+7,449
+23% +$352K
AMD icon
60
Advanced Micro Devices
AMD
$817B
$1.85M 0.21%
15,333
-1
-0% -$144
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.8B
$1.84M 0.21%
5,503
-202
-4% -$68K
HD icon
62
Home Depot
HD
$347B
$1.83M 0.21%
4,705
-352
-7% -$144K
PG icon
63
Procter & Gamble
PG
$353B
$1.81M 0.2%
10,770
+2,880
+37% +$490K
SNOW icon
64
Snowflake
SNOW
$93.6B
$1.8M 0.2%
11,651
-406
-3% -$57.2K
CAT icon
65
Caterpillar
CAT
$404B
$1.5M 0.17%
4,139
+628
+18% +$244K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.4M 0.16%
+12,074
New +$1.4M
MRK icon
67
Merck
MRK
$315B
$1.39M 0.16%
14,008
-287
-2% -$29.6K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.4B
$1.35M 0.15%
59,340
-792
-1% -$18.1K
VUG icon
69
Vanguard Growth ETF
VUG
$224B
$1.33M 0.15%
19,470
– –
BAC icon
70
Bank of America
BAC
$432B
$1.27M 0.14%
28,976
-869
-3% -$38.2K
LLY icon
71
Eli Lilly
LLY
$1.04T
$1.27M 0.14%
1,643
+527
+47% +$436K
QQQ icon
72
Invesco QQQ Trust
QQQ
$473B
$1.23M 0.14%
2,416
+38
+2% +$19.2K
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$1.2M 0.14%
8,279
-320
-4% -$49.6K
COST icon
74
Costco
COST
$419B
$1.18M 0.13%
1,291
-50
-4% -$46.4K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.16M 0.13%
34,593
-1,429
-4% -$50.4K
1 2
3
4 5

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JAFL
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Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

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 Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.