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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.92M 0.3%
61,412
+10,750
+21% +$505K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$2.88M 0.29%
16,258
+29
+0.2% +$4.79K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.62M 0.27%
34,933
-367
-1% -$25.7K
HD icon
54
Home Depot
HD
$335B
$2.41M 0.24%
6,567
-62
-0.9% -$22.4K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.38M 0.24%
15,055
– –
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.9B
$2.36M 0.24%
39,896
-632
-2% -$36.1K
CAT icon
57
Caterpillar
CAT
$402B
$2.33M 0.24%
6,009
+121
+2% +$40.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$2.22M 0.23%
12,616
-405
-3% -$66.3K
PG icon
59
Procter & Gamble
PG
$346B
$2.15M 0.22%
13,518
+35
+0.3% +$5.71K
LLY icon
60
Eli Lilly
LLY
$1.07T
$2.14M 0.22%
2,746
-122
-4% -$94.8K
SNOW icon
61
Snowflake
SNOW
$94.6B
$1.97M 0.2%
8,818
-2,870
-25% -$519K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$1.93M 0.2%
5,495
-8
-0.1% -$2.6K
TSLA icon
63
Tesla
TSLA
$1.22T
$1.91M 0.19%
6,017
+173
+3% +$52.1K
UNH icon
64
UnitedHealth
UNH
$379B
$1.87M 0.19%
5,987
+205
+4% +$78.3K
XOM icon
65
ExxonMobil
XOM
$642B
$1.85M 0.19%
17,126
-67
-0.4% -$7.16K
WMT icon
66
Walmart Inc
WMT
$889B
$1.83M 0.19%
18,757
-64
-0.3% -$6.1K
AMD icon
67
Advanced Micro Devices
AMD
$807B
$1.68M 0.17%
11,870
-3,269
-22% -$356K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.62M 0.16%
12,814
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$1.61M 0.16%
7,459
+4,735
+174% +$953K
CSCO icon
70
Cisco
CSCO
$452B
$1.53M 0.16%
22,077
-1,603
-7% -$98.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.15%
2
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$1.42M 0.14%
59,392
+25
+0% +$551
RKLB icon
73
Rocket Lab Corp
RKLB
$41.8B
$1.41M 0.14%
39,457
+20
+0.1% +$490
BAC icon
74
Bank of America
BAC
$436B
$1.4M 0.14%
29,502
+334
+1% +$14.1K
PM icon
75
Philip Morris
PM
$305B
$1.39M 0.14%
7,634
-40
-0.5% -$6.87K
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.