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
-0.45%
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
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 10.76%
3 Financials 3.27%
4 Healthcare 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$1.28M 0.14%
59,367
+27
+0% +$614
MRK icon
77
Merck
MRK
$371B
$1.27M 0.14%
14,162
+154
+1% +$14.4K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.22M 0.13%
34,953
+360
+1% +$12.5K
PM icon
79
Philip Morris
PM
$284B
$1.22M 0.13%
7,674
+1,621
+27% +$230K
BAC icon
80
Bank of America
BAC
$438B
$1.22M 0.13%
29,168
+192
+0.7% +$8.56K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$1.2M 0.13%
19,470
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M 0.13%
17,720
+596
+3% +$40K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$1.14M 0.13%
2,435
+19
+0.8% +$9.65K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.1M 0.12%
30,542
– –
WEC icon
85
WEC Energy
WEC
$34.5B
$1.06M 0.12%
9,736
+4,988
+105% +$509K
WELL icon
86
Welltower
WELL
$170B
$1.06M 0.12%
+6,902
New +$983K
V icon
87
Visa
V
$700B
$1.05M 0.12%
2,983
+193
+7% +$65.3K
VIOV icon
88
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.01M 0.11%
12,070
– –
ADP icon
89
Automatic Data Processing
ADP
$110B
$980K 0.11%
3,209
+26
+0.8% +$7.84K
BLK icon
90
Blackrock
BLK
$174B
$973K 0.11%
1,028
+714
+227% +$700K
ABBV icon
91
AbbVie
ABBV
$453B
$966K 0.11%
4,611
+18
+0.4% +$3.5K
TXN icon
92
Texas Instruments
TXN
$236B
$942K 0.1%
5,241
+2,725
+108% +$510K
MGRC icon
93
McGrath RentCorp
MGRC
$2.73B
$937K 0.1%
8,415
+7
+0.1% +$827
MCD icon
94
McDonald's
MCD
$181B
$937K 0.1%
3,000
+1,640
+121% +$491K
IBM icon
95
IBM
IBM
$221B
$935K 0.1%
3,761
+20
+0.5% +$4.89K
JMSI icon
96
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$924K 0.1%
18,548
– –
KMI icon
97
Kinder Morgan
KMI
$69.9B
$923K 0.1%
+32,364
New +$896K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$165B
$921K 0.1%
14,827
-3,519
-19% -$217K
CVX icon
99
Chevron
CVX
$409B
$920K 0.1%
5,499
+1,969
+56% +$308K
T icon
100
AT&T
T
$176B
$916K 0.1%
32,407
+18,735
+137% +$471K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Architects held 235 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Architects deployed $31.7M of net new capital in Q1 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.95M trimmed.

  • Wealth Architects's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Wealth Architects added most to Apple in Q1 2025, an estimated $5.87M increase.
  • Wealth Architects's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Wealth Architects fully exited Jefferies Financial Group in Q1 2025, selling an estimated $227K.
  • Wealth Architects's ten largest holdings make up 49% of its $906M portfolio in Q1 2025.
  • Wealth Architects opened 20 new positions and closed 6 in Q1 2025.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Wealth Architects's 13F filing for Q1 2025, filed 12 May 2025.