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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
+8.66%
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
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$1.37M 0.14%
1,388
-100
-7% -$99.4K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.36M 0.14%
34,776
-177
-0.5% -$6.41K
QQQ icon
78
Invesco QQQ Trust
QQQ
$449B
$1.35M 0.14%
2,447
+12
+0.5% +$5.97K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.29M 0.13%
30,404
-138
-0.5% -$5.35K
RTX icon
80
RTX Corp
RTX
$294B
$1.26M 0.13%
8,614
-3,272
-28% -$436K
ELV icon
81
Elevance Health
ELV
$82.1B
$1.22M 0.12%
3,143
-14
-0.4% -$5.63K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$1.18M 0.12%
7,721
-1,944
-20% -$299K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$1.11M 0.11%
15,912
-1,808
-10% -$119K
IBM icon
84
IBM
IBM
$204B
$1.11M 0.11%
3,749
-12
-0.3% -$3.09K
WELL icon
85
Welltower
WELL
$175B
$1.06M 0.11%
6,907
+5
+0.1% +$747
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.11%
3,121
-5,610
-64% -$1.76M
BLK icon
87
Blackrock
BLK
$165B
$1.05M 0.11%
1,003
-25
-2% -$23.6K
V icon
88
Visa
V
$689B
$1.05M 0.11%
2,955
-28
-0.9% -$9.76K
MRK icon
89
Merck
MRK
$323B
$1.04M 0.11%
13,170
-992
-7% -$78.9K
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.03M 0.1%
12,070
– –
ADP icon
91
Automatic Data Processing
ADP
$102B
$1.01M 0.1%
3,281
+72
+2% +$22.1K
WEC icon
92
WEC Energy
WEC
$37.1B
$1.01M 0.1%
9,692
-44
-0.5% -$4.68K
TXN icon
93
Texas Instruments
TXN
$255B
$1M 0.1%
4,822
-419
-8% -$74.4K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$999K 0.1%
13,668
-5,802
-30% -$382K
JMSI icon
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$989K 0.1%
20,018
+1,470
+8% +$72.3K
MGRC icon
96
McGrath RentCorp
MGRC
$2.95B
$974K 0.1%
8,401
-14
-0.2% -$1.55K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$973K 0.1%
9,164
-152
-2% -$14.5K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$961K 0.1%
14,303
-800
-5% -$50.7K
INTU icon
99
Intuit
INTU
$83.1B
$945K 0.1%
1,200
-8
-0.7% -$5.41K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.5B
$919K 0.09%
7,142
-552
-7% -$66.2K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

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 Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.