We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.85%
2 Technology 12.21%
3 Financials 2.75%
4 Communication Services 2%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 0.31%
5,318
-174
-3% -$103K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.26M 0.31%
30,484
+1,250
+4% +$133K
CAT icon
53
Caterpillar
CAT
$374B
$2.86M 0.27%
5,986
-23
-0.4% -$9.82K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$2.8M 0.26%
11,521
-1,095
-9% -$229K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.76M 0.26%
34,733
-200
-0.6% -$15.6K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.66M 0.25%
15,055
– –
HD icon
57
Home Depot
HD
$320B
$2.65M 0.25%
6,549
-18
-0.3% -$7.08K
TSLA icon
58
Tesla
TSLA
$1.4T
$2.64M 0.25%
5,936
-81
-1% -$28.1K
RKLB icon
59
Rocket Lab Corp
RKLB
$41.1B
$2.43M 0.23%
50,754
+11,297
+29% +$512K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.5B
$2.36M 0.22%
38,605
-1,291
-3% -$77.4K
LLY icon
61
Eli Lilly
LLY
$1.02T
$2.12M 0.2%
2,781
+35
+1% +$26K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.3B
$2.08M 0.2%
5,495
– –
PG icon
63
Procter & Gamble
PG
$340B
$2.07M 0.2%
13,450
-68
-0.5% -$10.6K
UNH icon
64
UnitedHealth
UNH
$356B
$2M 0.19%
5,787
-200
-3% -$60.5K
AMD icon
65
Advanced Micro Devices
AMD
$780B
$1.94M 0.18%
11,985
+115
+1% +$18.6K
WMT icon
66
Walmart Inc
WMT
$850B
$1.93M 0.18%
18,774
+17
+0.1% +$1.69K
XOM icon
67
ExxonMobil
XOM
$656B
$1.93M 0.18%
17,082
-44
-0.3% -$4.89K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$1.82M 0.17%
7,511
+52
+0.7% +$11.9K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.81M 0.17%
12,814
– –
SNOW icon
70
Snowflake
SNOW
$117B
$1.72M 0.16%
7,622
-1,196
-14% -$257K
CSCO icon
71
Cisco
CSCO
$431B
$1.69M 0.16%
24,760
+2,683
+12% +$183K
BAC icon
72
Bank of America
BAC
$438B
$1.53M 0.14%
29,676
+174
+0.6% +$8.49K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.14%
2
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$1.49M 0.14%
57,845
-1,547
-3% -$38.3K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.48M 0.14%
34,176
-600
-2% -$24.5K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.