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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$3.67M 0.33%
17,624
+175
+1% +$38.5K
PLTR icon
52
Palantir
PLTR
$315B
$3.57M 0.32%
24,392
+73
+0.3% +$11.2K
TOLZ icon
53
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3.38M 0.3%
56,353
-2,633
-4% -$154K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$3.33M 0.3%
5,573
+214
+4% +$134K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$2.96M 0.26%
10,309
-38
-0.4% -$11.9K
NFRA icon
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.87M 0.26%
44,868
-6,584
-13% -$418K
XOM icon
57
ExxonMobil
XOM
$642B
$2.82M 0.25%
16,650
-57
-0.3% -$8.32K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.82M 0.25%
14,890
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$2.65M 0.24%
2,882
+81
+3% +$82.1K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.63M 0.23%
32,285
-2,348
-7% -$199K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.9B
$2.56M 0.23%
38,251
-353
-0.9% -$23.2K
WMT icon
62
Walmart Inc
WMT
$889B
$2.39M 0.21%
19,259
+487
+3% +$59.8K
TSLA icon
63
Tesla
TSLA
$1.22T
$2.15M 0.19%
5,785
-8
-0.1% -$3.3K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.06M 0.18%
20,495
-1,475
-7% -$148K
HD icon
65
Home Depot
HD
$335B
$2.02M 0.18%
6,132
-121
-2% -$44.1K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$2.01M 0.18%
5,430
– –
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$1.95M 0.17%
7,981
+137
+2% +$31.9K
PG icon
68
Procter & Gamble
PG
$346B
$1.95M 0.17%
13,495
+175
+1% +$26.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$1.88M 0.17%
7,588
+77
+1% +$19.9K
CSCO icon
70
Cisco
CSCO
$452B
$1.77M 0.16%
22,777
-3
-0% -$235
MRK icon
71
Merck
MRK
$323B
$1.61M 0.14%
13,373
-11
-0.1% -$1.27K
RTX icon
72
RTX Corp
RTX
$294B
$1.61M 0.14%
8,336
-125
-1% -$24.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.57M 0.14%
11,804
-1,010
-8% -$142K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.54M 0.14%
33,899
-103
-0.3% -$4.87K
UNH icon
75
UnitedHealth
UNH
$379B
$1.52M 0.14%
5,602
+354
+7% +$105K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.