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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.13%
58,610
+1,653
+3% +$43.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$449B
$1.45M 0.13%
2,517
+69
+3% +$41.9K
BAC icon
78
Bank of America
BAC
$436B
$1.44M 0.13%
29,601
+223
+0.8% +$11.5K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.13%
2
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.38M 0.12%
29,571
-339
-1% -$16.4K
WELL icon
81
Welltower
WELL
$175B
$1.37M 0.12%
6,945
+6
+0.1% +$1.19K
KLAC icon
82
KLA
KLAC
$266B
$1.34M 0.12%
9,100
-220
-2% -$32.2K
INTC icon
83
Intel
INTC
$462B
$1.28M 0.11%
29,012
+141
+0.5% +$6.46K
COST icon
84
Costco
COST
$422B
$1.28M 0.11%
1,283
+3
+0.2% +$2.92K
PM icon
85
Philip Morris
PM
$305B
$1.27M 0.11%
7,654
+15
+0.2% +$2.61K
VIOV icon
86
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.23M 0.11%
12,070
– –
CVX icon
87
Chevron
CVX
$378B
$1.19M 0.11%
5,744
+75
+1% +$13.7K
AMAT icon
88
Applied Materials
AMAT
$410B
$1.18M 0.1%
3,440
-30
-0.9% -$10.1K
SNOW icon
89
Snowflake
SNOW
$94.6B
$1.15M 0.1%
7,626
+134
+2% +$24.8K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$1.15M 0.1%
15,996
+88
+0.6% +$6.54K
WEC icon
91
WEC Energy
WEC
$37.1B
$1.12M 0.1%
9,701
– –
ABBV icon
92
AbbVie
ABBV
$454B
$1.12M 0.1%
5,132
+576
+13% +$128K
IBM icon
93
IBM
IBM
$204B
$1.12M 0.1%
4,603
+354
+8% +$95.8K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.1%
3,121
– –
JMSI icon
95
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.08M 0.1%
21,725
+1,199
+6% +$60.6K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.07M 0.1%
14,186
– –
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.05M 0.09%
14,358
+558
+4% +$43.4K
KMI icon
98
Kinder Morgan
KMI
$70.6B
$1.01M 0.09%
30,263
– –
AMD icon
99
Advanced Micro Devices
AMD
$807B
$1M 0.09%
4,917
-3,830
-44% -$818K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18B
$989K 0.09%
12,272
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

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

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.