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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 12.31%
3 Financials 2.61%
4 Communication Services 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$3.37M 0.3%
5,881
-105
-2% -$58.4K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$3.36M 0.3%
5,359
+41
+0.8% +$25.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$3.24M 0.29%
10,347
-1,174
-10% -$335K
TOLZ icon
54
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.19M 0.29%
58,986
-1,202
-2% -$64.9K
NFRA icon
55
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$3.11M 0.28%
51,452
-3,000
-6% -$187K
LLY icon
56
Eli Lilly
LLY
$1.02T
$3.01M 0.27%
2,801
+20
+0.7% +$19.1K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.81M 0.25%
34,633
-100
-0.3% -$7.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.7M 0.24%
14,890
-165
-1% -$29.6K
TSLA icon
59
Tesla
TSLA
$1.4T
$2.61M 0.23%
5,793
-143
-2% -$63.4K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.5B
$2.37M 0.21%
38,604
-1
-0% -$62
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.21M 0.2%
+21,970
New +$2.21M
HD icon
62
Home Depot
HD
$320B
$2.15M 0.19%
6,253
-296
-5% -$108K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$2.1M 0.19%
5,430
-65
-1% -$24.9K
WMT icon
64
Walmart Inc
WMT
$850B
$2.09M 0.19%
18,772
-2
-0% -$215
XOM icon
65
ExxonMobil
XOM
$656B
$2.01M 0.18%
16,707
-375
-2% -$43.5K
PG icon
66
Procter & Gamble
PG
$340B
$1.91M 0.17%
13,320
-130
-1% -$19.2K
AMD icon
67
Advanced Micro Devices
AMD
$780B
$1.87M 0.17%
8,747
-3,238
-27% -$727K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$1.85M 0.17%
7,511
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.17%
12,814
– –
CSCO icon
70
Cisco
CSCO
$431B
$1.75M 0.16%
22,780
-1,980
-8% -$147K
UNH icon
71
UnitedHealth
UNH
$356B
$1.73M 0.16%
5,248
-539
-9% -$183K
SNOW icon
72
Snowflake
SNOW
$117B
$1.64M 0.15%
7,492
-130
-2% -$31.7K
JNJ icon
73
Johnson & Johnson
JNJ
$663B
$1.62M 0.15%
7,844
+273
+4% +$54K
BAC icon
74
Bank of America
BAC
$438B
$1.62M 0.15%
29,378
-298
-1% -$15.8K
RTX icon
75
RTX Corp
RTX
$271B
$1.55M 0.14%
8,461
-24
-0.3% -$4.17K
1 2
3
4 5

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

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

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.