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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
+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
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.18M 0.09%
14,124
-62
-0.4% -$5.07K
TSM icon
102
TSMC
TSM
$2.21T
$1.15M 0.09%
2,404
-18
-0.7% -$7.3K
MFC icon
103
Manulife Financial
MFC
$73.5B
$1.14M 0.09%
28,090
– –
WEC icon
104
WEC Energy
WEC
$34.8B
$1.14M 0.09%
9,733
+32
+0.3% +$3.65K
JMSI icon
105
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.12M 0.09%
22,203
+478
+2% +$24K
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.12M 0.09%
12,272
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.09%
8,980
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$165B
$1.1M 0.09%
12,816
+190
+2% +$15.9K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.03M 0.08%
6,567
-235
-3% -$35.9K
MGRC icon
110
McGrath RentCorp
MGRC
$2.71B
$1.02M 0.08%
8,406
+4
+0% +$454
ARWR icon
111
Arrowhead Research
ARWR
$12.1B
$998K 0.08%
12,249
+2
+0% +$148
V icon
112
Visa
V
$698B
$993K 0.08%
2,895
-114
-4% -$36.6K
SNOW icon
113
Snowflake
SNOW
$121B
$985K 0.08%
3,870
-3,756
-49% -$691K
TLTE icon
114
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
$985K 0.08%
12,724
-910
-7% -$68.7K
KMI icon
115
Kinder Morgan
KMI
$69.8B
$970K 0.08%
30,328
+65
+0.2% +$2.1K
CVX icon
116
Chevron
CVX
$408B
$941K 0.07%
5,674
-70
-1% -$13K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$917K 0.07%
10,003
+87
+0.9% +$7.96K
BLK icon
118
Blackrock
BLK
$173B
$912K 0.07%
948
+3
+0.3% +$3.1K
GLW icon
119
Corning
GLW
$129B
$900K 0.07%
3,525
-267
-7% -$48.6K
MRVL icon
120
Marvell Technology
MRVL
$196B
$855K 0.07%
2,869
-102
-3% -$20.5K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$837K 0.07%
20,282
+1,438
+8% +$59.2K
MCD icon
122
McDonald's
MCD
$182B
$815K 0.06%
3,015
+17
+0.6% +$4.88K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.3B
$809K 0.06%
3,284
-1
-0% -$229
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$804K 0.06%
9,703
-7
-0.1% -$558
NFLX icon
125
Netflix
NFLX
$337B
$753K 0.06%
10,542
+6,070
+136% +$535K
3 4
5
6 7

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MIA
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BFS
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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.