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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$80.9B
$1.14M 0.13%
3,093
-31
-1% -$13K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.13%
17,124
– –
VIOV icon
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.13M 0.13%
12,070
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$154B
$1.08M 0.12%
18,346
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.05M 0.12%
30,542
-46
-0.2% -$1.68K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.4B
$1.01M 0.11%
3,121
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$991K 0.11%
9,872
-552
-5% -$54.3K
MGRC icon
83
McGrath RentCorp
MGRC
$2.97B
$940K 0.11%
8,408
+7
+0.1% +$803
ADP icon
84
Automatic Data Processing
ADP
$103B
$932K 0.11%
3,183
-1
-0% -$296
JMSI icon
85
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
$929K 0.1%
18,548
+5,000
+37% +$253K
CSCO icon
86
Cisco
CSCO
$432B
$924K 0.1%
15,606
+1,042
+7% +$59.5K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.1B
$904K 0.1%
7,694
– –
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$17B
$886K 0.1%
13,275
– –
V icon
89
Visa
V
$694B
$882K 0.1%
2,790
-98
-3% -$29.5K
TLTE icon
90
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$877K 0.1%
17,219
-458
-3% -$25.1K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$34B
$869K 0.1%
21,964
-1,580
-7% -$62.3K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$867K 0.1%
31,120
-924
-3% -$25.3K
IBM icon
93
IBM
IBM
$206B
$822K 0.09%
3,741
-36
-1% -$8.02K
ABBV icon
94
AbbVie
ABBV
$449B
$816K 0.09%
4,593
-31
-0.7% -$5.7K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$769K 0.09%
4,388
+50
+1% +$9.04K
ALAB icon
96
Astera Labs
ALAB
$54.8B
$763K 0.09%
+5,757
New +$540K
RKLB icon
97
Rocket Lab Corp
RKLB
$42.1B
$757K 0.09%
29,731
+6,034
+25% +$106K
INTU icon
98
Intuit
INTU
$80.6B
$741K 0.08%
1,179
-91
-7% -$58.1K
MA icon
99
Mastercard
MA
$487B
$732K 0.08%
1,390
-127
-8% -$65.7K
PM icon
100
Philip Morris
PM
$296B
$729K 0.08%
6,053
-50
-0.8% -$6.31K
2 3
4
5 6

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JAFL
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Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

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 Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.