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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
+19.09%
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
$1.27B
AUM Growth
+$144M
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Technology 13.83%
3 Financials 2.23%
4 Industrials 1.89%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$780B
$2.05M 0.16%
3,536
-1,381
-28% -$566K
PG icon
77
Procter & Gamble
PG
$340B
$2.04M 0.16%
13,878
+383
+3% +$55.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$1.98M 0.16%
6,598
-990
-13% -$278K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.84M 0.15%
33,604
-295
-0.9% -$15.4K
MRK icon
80
Merck
MRK
$371B
$1.75M 0.14%
13,630
+257
+2% +$30.1K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$1.7M 0.13%
58,763
+153
+0.3% +$4.28K
BAC icon
82
Bank of America
BAC
$438B
$1.68M 0.13%
29,454
-147
-0.5% -$7.82K
RTX icon
83
RTX Corp
RTX
$271B
$1.6M 0.13%
8,432
+96
+1% +$17.6K
WELL icon
84
Welltower
WELL
$170B
$1.58M 0.12%
6,968
+23
+0.3% +$4.86K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.12%
2
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.47M 0.12%
14,575
-5,920
-29% -$595K
TXN icon
87
Texas Instruments
TXN
$236B
$1.43M 0.11%
4,810
+3
+0.1% +$832
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.42M 0.11%
29,571
– –
VIOV icon
89
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.42M 0.11%
12,070
– –
PM icon
90
Philip Morris
PM
$284B
$1.37M 0.11%
7,579
-75
-1% -$13K
IBM icon
91
IBM
IBM
$221B
$1.32M 0.1%
4,686
+83
+2% +$20.9K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.32M 0.1%
16,257
-1,206
-7% -$83.7K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.1%
26,905
+12,509
+87% +$602K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.1%
15,908
-88
-0.6% -$6.82K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49B
$1.28M 0.1%
3,121
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.1%
14,400
+42
+0.3% +$3.53K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.23M 0.1%
36,357
+4,000
+12% +$133K
ABBV icon
98
AbbVie
ABBV
$453B
$1.22M 0.1%
4,832
-300
-6% -$64.5K
COST icon
99
Costco
COST
$406B
$1.2M 0.09%
1,279
-4
-0.3% -$3.98K
ELV icon
100
Elevance Health
ELV
$88.4B
$1.19M 0.09%
3,076
+17
+0.6% +$6.3K
2 3
4
5 6

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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Architects held 262 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q2 2026 filing shows 18 new, 94 increased, 112 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,228 shares worth $419K. The largest sale was Lam Research, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2026 buy was Palo Alto Networks: 1,228 shares worth $419K.
  • Wealth Architects added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $10.9M increase.
  • Wealth Architects's biggest Q2 2026 reduction was Lam Research, cutting an estimated $25.8M.
  • Wealth Architects fully exited Astera Labs in Q2 2026, selling an estimated $559K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q2 2026.
  • Wealth Architects's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.