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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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 Miscellaneous 79.07%
2 Technology 10.99%
3 Financials 2.86%
4 Communication Services 1.94%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$397B
$1.37M 0.14%
1,388
-100
-7% -$99.4K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.36M 0.14%
34,776
-177
-0.5% -$6.41K
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$1.35M 0.14%
2,447
+12
+0.5% +$5.97K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.29M 0.13%
30,404
-138
-0.5% -$5.35K
RTX icon
80
RTX Corp
RTX
$261B
$1.26M 0.13%
8,614
-3,272
-28% -$436K
ELV icon
81
Elevance Health
ELV
$89.1B
$1.22M 0.12%
3,143
-14
-0.4% -$5.63K
JNJ icon
82
Johnson & Johnson
JNJ
$651B
$1.18M 0.12%
7,721
-1,944
-20% -$299K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.11M 0.11%
15,912
-1,808
-10% -$119K
IBM icon
84
IBM
IBM
$216B
$1.11M 0.11%
3,749
-12
-0.3% -$3.09K
WELL icon
85
Welltower
WELL
$165B
$1.06M 0.11%
6,907
+5
+0.1% +$747
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
$1.06M 0.11%
3,121
-5,610
-64% -$1.76M
BLK icon
87
Blackrock
BLK
$166B
$1.05M 0.11%
1,003
-25
-2% -$23.6K
V icon
88
Visa
V
$691B
$1.05M 0.11%
2,955
-28
-0.9% -$9.76K
MRK icon
89
Merck
MRK
$362B
$1.04M 0.11%
13,170
-992
-7% -$78.9K
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$1.03M 0.1%
12,070
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.01M 0.1%
3,281
+72
+2% +$22.1K
WEC icon
92
WEC Energy
WEC
$33.6B
$1.01M 0.1%
9,692
-44
-0.5% -$4.68K
TXN icon
93
Texas Instruments
TXN
$244B
$1M 0.1%
4,822
-419
-8% -$74.4K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$999K 0.1%
13,668
-5,802
-30% -$382K
JMSI icon
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$989K 0.1%
20,018
+1,470
+8% +$72.3K
MGRC icon
96
McGrath RentCorp
MGRC
$2.71B
$974K 0.1%
8,401
-14
-0.2% -$1.55K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$973K 0.1%
9,164
-152
-2% -$14.5K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$961K 0.1%
14,303
-800
-5% -$50.7K
INTU icon
99
Intuit
INTU
$81B
$945K 0.1%
1,200
-8
-0.7% -$5.41K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.9B
$919K 0.09%
7,142
-552
-7% -$66.2K
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
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
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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.