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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
-0.45%
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
$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

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

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 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

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$2.54M 0.28%
16,229
+657
+4% +$120K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$976B
$2.49M 0.27%
4,846
+685
+16% +$370K
PLTR icon
53
Palantir
PLTR
$315B
$2.45M 0.27%
29,025
-2,267
-7% -$199K
HD icon
54
Home Depot
HD
$345B
$2.43M 0.27%
6,629
+1,924
+41% +$750K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.41M 0.27%
50,662
+10,390
+26% +$487K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.37M 0.26%
2,868
+1,225
+75% +$1.02M
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.33M 0.26%
35,300
-1,325
-4% -$86.3K
PG icon
58
Procter & Gamble
PG
$355B
$2.3M 0.25%
13,483
+2,713
+25% +$454K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.27M 0.25%
15,055
– –
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$2.22M 0.24%
40,528
-586
-1% -$31.4K
XOM icon
61
ExxonMobil
XOM
$614B
$2.04M 0.23%
17,193
-967
-5% -$107K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$2.01M 0.22%
13,021
+188
+1% +$34.1K
CAT icon
63
Caterpillar
CAT
$404B
$1.94M 0.21%
5,888
+1,749
+42% +$623K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.7B
$1.75M 0.19%
5,503
– –
SNOW icon
65
Snowflake
SNOW
$91.8B
$1.71M 0.19%
11,688
+37
+0.3% +$6.28K
WMT icon
66
Walmart Inc
WMT
$924B
$1.65M 0.18%
18,821
+10,954
+139% +$1.03M
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$1.6M 0.18%
9,665
+1,386
+17% +$217K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.18%
+2
New +$1.46M
RTX icon
69
RTX Corp
RTX
$265B
$1.57M 0.17%
11,886
+6,105
+106% +$774K
AMD icon
70
Advanced Micro Devices
AMD
$796B
$1.56M 0.17%
15,139
-194
-1% -$21.6K
TSLA icon
71
Tesla
TSLA
$1.42T
$1.51M 0.17%
5,844
-991
-14% -$330K
CSCO icon
72
Cisco
CSCO
$441B
$1.46M 0.16%
23,680
+8,074
+52% +$497K
COST icon
73
Costco
COST
$419B
$1.41M 0.16%
1,488
+197
+15% +$192K
ELV icon
74
Elevance Health
ELV
$79.8B
$1.37M 0.15%
3,157
+64
+2% +$25.7K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.15%
12,814
+740
+6% +$83.9K
1 2
3
4 5

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JAFL
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.