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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 12.31%
3 Financials 2.61%
4 Communication Services 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.14%
2
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.5M 0.14%
2,448
+1
+0% +$614
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.5M 0.14%
34,002
-174
-0.5% -$7.67K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$1.49M 0.13%
56,957
-888
-2% -$23.1K
MRK icon
80
Merck
MRK
$371B
$1.41M 0.13%
13,384
+452
+3% +$42.4K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.36M 0.12%
29,910
– –
WELL icon
82
Welltower
WELL
$170B
$1.29M 0.12%
6,939
+33
+0.5% +$6.16K
IBM icon
83
IBM
IBM
$221B
$1.26M 0.11%
4,249
-30
-0.7% -$8.98K
PM icon
84
Philip Morris
PM
$284B
$1.23M 0.11%
7,639
+14
+0.2% +$2.17K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.18M 0.11%
12,070
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$1.17M 0.11%
3,121
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M 0.1%
15,908
– –
KLAC icon
88
KLA
KLAC
$242B
$1.13M 0.1%
9,320
-60
-0.6% -$7.04K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$1.12M 0.1%
13,800
+24
+0.2% +$1.95K
COST icon
90
Costco
COST
$406B
$1.1M 0.1%
1,280
-96
-7% -$87K
ELV icon
91
Elevance Health
ELV
$88.4B
$1.09M 0.1%
3,099
+9
+0.3% +$3.04K
INTC icon
92
Intel
INTC
$506B
$1.07M 0.1%
28,871
+96
+0.3% +$3.63K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.1%
8,984
– –
V icon
94
Visa
V
$700B
$1.06M 0.1%
3,012
+77
+3% +$26.2K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.04M 0.09%
14,186
-117
-0.8% -$8.51K
ABBV icon
96
AbbVie
ABBV
$453B
$1.04M 0.09%
4,556
-130
-3% -$29.6K
JMSI icon
97
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.03M 0.09%
20,526
– –
WEC icon
98
WEC Energy
WEC
$34.5B
$1.02M 0.09%
9,701
+14
+0.1% +$1.55K
MFC icon
99
Manulife Financial
MFC
$73.5B
$1.02M 0.09%
28,090
– –
BLK icon
100
Blackrock
BLK
$174B
$1.01M 0.09%
943
-62
-6% -$67.8K
2 3
4
5 6

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JTWM
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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
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

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

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.