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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.21%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
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
$1.27B
AUM Growth
+$144M
(+13%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14
Avg Time Held
5.4
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.89M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.48% |
| 2 | Technology | 13.83% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $1.18M | 0.09% |
14,124
-62
| -0.4% | -$5.07K |
2014 Q4
46 quarters
|
|
102
TSMC
TSM
$2.2T
| $1.15M | 0.09% |
2,404
-18
| -0.7% | -$7.3K |
2020 Q4
22 quarters
|
|
103
Manulife Financial
MFC
$73.6B
| $1.14M | 0.09% |
28,090
| – | – |
2025 Q1
5 quarters
|
|
104
WEC Energy
WEC
$35.4B
| $1.14M | 0.09% |
9,733
+32
| +0.3% | +$3.65K |
2015 Q2
44 quarters
|
|
105
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
| $1.12M | 0.09% |
22,203
+478
| +2% | +$24K |
2023 Q4
10 quarters
|
|
106
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $1.12M | 0.09% |
12,272
| – | – |
2022 Q4
14 quarters
|
|
107
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.12M | 0.09% |
8,980
| – | – |
2014 Q4
46 quarters
|
|
108
Vanguard Total International Stock ETF
VXUS
$161B
| $1.1M | 0.09% |
12,816
+190
| +2% | +$15.9K |
2022 Q1
17 quarters
|
|
109
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.03M | 0.08% |
6,567
-235
| -3% | -$35.9K |
2018 Q4
30 quarters
|
|
110
McGrath RentCorp
MGRC
$2.74B
| $1.02M | 0.08% |
8,406
+4
| +0% | +$454 |
2014 Q4
46 quarters
|
|
111
Arrowhead Research
ARWR
$8.32B
| $998K | 0.08% |
12,249
+2
| +0% | +$148 |
2018 Q4
30 quarters
|
|
112
Visa
V
$763B
| $993K | 0.08% |
2,895
-114
| -4% | -$36.6K |
2018 Q4
30 quarters
|
|
113
Snowflake
SNOW
$113B
| $985K | 0.08% |
3,870
-3,756
| -49% | -$691K |
2023 Q1
13 quarters
|
|
114
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$336M
| $985K | 0.08% |
12,724
-910
| -7% | -$68.7K |
2020 Q1
25 quarters
|
|
115
Kinder Morgan
KMI
$74.8B
| $970K | 0.08% |
30,328
+65
| +0.2% | +$2.1K |
2025 Q1
5 quarters
|
|
116
Chevron
CVX
$443B
| $941K | 0.07% |
5,674
-70
| -1% | -$13K |
2021 Q1
21 quarters
|
|
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $917K | 0.07% |
10,003
+87
| +0.9% | +$7.96K |
2025 Q4
2 quarters
|
|
118
Blackrock
BLK
$175B
| $912K | 0.07% |
948
+3
| +0.3% | +$3.1K |
2024 Q4
6 quarters
|
|
119
Corning
GLW
$114B
| $900K | 0.07% |
3,525
-267
| -7% | -$48.6K |
2025 Q2
4 quarters
|
|
120
Marvell Technology
MRVL
$216B
| $855K | 0.07% |
2,869
-102
| -3% | -$20.5K |
2021 Q4
18 quarters
|
|
121
Dimensional International Core Equity Market ETF
DFAI
$18B
| $837K | 0.07% |
20,282
+1,438
| +8% | +$59.2K |
2024 Q2
8 quarters
|
|
122
McDonald's
MCD
$174B
| $815K | 0.06% |
3,015
+17
| +0.6% | +$4.88K |
2018 Q3
31 quarters
|
|
123
Vanguard Extended Market ETF
VXF
$30B
| $809K | 0.06% |
3,284
-1
| -0% | -$229 |
2020 Q2
24 quarters
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $804K | 0.06% |
9,703
-7
| -0.1% | -$558 |
2025 Q1
5 quarters
|
|
125
Netflix
NFLX
$286B
| $753K | 0.06% |
10,542
+6,070
| +136% | +$535K |
2023 Q4
10 quarters
|
|
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Wealth Architects's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Architects held 262 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Architects's Q2 2026 filing shows 18 new, 94 increased, 112 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,228 shares worth $419K. The largest sale was Lam Research, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Wealth Architects's largest Q2 2026 buy was Palo Alto Networks: 1,228 shares worth $419K.
- Wealth Architects added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $10.9M increase.
- Wealth Architects's biggest Q2 2026 reduction was Lam Research, cutting an estimated $25.8M.
- Wealth Architects fully exited Astera Labs in Q2 2026, selling an estimated $559K.
- Wealth Architects's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
- Wealth Architects opened 18 new positions and closed 14 in Q2 2026.
- Wealth Architects's portfolio value rose 13% quarter-over-quarter to $1.27B.
Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.