We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$473B
$1.47M 0.14%
2,447
– –
RTX icon
77
RTX Corp
RTX
$262B
$1.42M 0.13%
8,485
-129
-1% -$20K
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$1.4M 0.13%
7,571
-150
-2% -$25.7K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.36M 0.13%
29,910
-494
-2% -$21.7K
COST icon
80
Costco
COST
$419B
$1.27M 0.12%
1,376
-12
-0.9% -$11.5K
PM icon
81
Philip Morris
PM
$296B
$1.24M 0.12%
7,625
-9
-0.1% -$1.51K
WELL icon
82
Welltower
WELL
$170B
$1.23M 0.12%
6,906
-1
-0% -$164
IBM icon
83
IBM
IBM
$206B
$1.21M 0.11%
4,279
+530
+14% +$139K
BLK icon
84
Blackrock
BLK
$168B
$1.17M 0.11%
1,005
+2
+0.2% +$2.24K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.11%
15,908
-4
-0% -$287
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.15M 0.11%
12,070
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.4B
$1.14M 0.11%
3,121
– –
WEC icon
88
WEC Energy
WEC
$37.3B
$1.11M 0.1%
9,687
-5
-0.1% -$542
VUG icon
89
Vanguard Growth ETF
VUG
$224B
$1.1M 0.1%
13,776
+108
+0.8% +$8.25K
MRK icon
90
Merck
MRK
$315B
$1.09M 0.1%
12,932
-238
-2% -$19.6K
ABBV icon
91
AbbVie
ABBV
$449B
$1.08M 0.1%
4,686
-8
-0.2% -$1.63K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$34B
$1.08M 0.1%
20,950
+66
+0.3% +$3.01K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$1.05M 0.1%
8,984
-180
-2% -$20K
ORCL icon
94
Oracle
ORCL
$358B
$1.05M 0.1%
3,726
+307
+9% +$78.2K
JMSI icon
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
$1.03M 0.1%
20,526
+508
+3% +$25.1K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.02M 0.1%
14,303
– –
KLAC icon
97
KLA
KLAC
$287B
$1.01M 0.1%
9,380
+70
+0.8% +$6.53K
V icon
98
Visa
V
$694B
$1M 0.09%
2,935
-20
-0.7% -$6.92K
ALAB icon
99
Astera Labs
ALAB
$54.8B
$999K 0.09%
5,100
-657
-11% -$108K
ELV icon
100
Elevance Health
ELV
$80.9B
$998K 0.09%
3,090
-53
-2% -$16.5K
2 3
4
5 6

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.