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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$915B
$711K 0.08%
7,867
+898
+13% +$77.9K
TSM icon
102
TSMC
TSM
$2.13T
$701K 0.08%
3,552
-254
-7% -$49.2K
ABT icon
103
Abbott
ABT
$172B
$681K 0.08%
6,018
+870
+17% +$101K
RTX icon
104
RTX Corp
RTX
$262B
$669K 0.08%
5,781
+495
+9% +$59.8K
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$645K 0.07%
1,240
-106
-8% -$58.3K
MOH icon
106
Molina Healthcare
MOH
$11.7B
$634K 0.07%
2,179
– –
AXP icon
107
American Express
AXP
$247B
$634K 0.07%
2,135
-69
-3% -$19.8K
ORCL icon
108
Oracle
ORCL
$358B
$611K 0.07%
3,668
-620
-14% -$110K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.6B
$603K 0.07%
2,729
– –
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$590K 0.07%
+5,883
New +$591K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$585K 0.07%
10,198
-206
-2% -$12.4K
KLAC icon
112
KLA
KLAC
$287B
$579K 0.07%
9,180
-40
-0.4% -$2.7K
WFC icon
113
Wells Fargo
WFC
$267B
$571K 0.06%
8,127
-214
-3% -$14.6K
GILD icon
114
Gilead Sciences
GILD
$169B
$569K 0.06%
6,160
-198
-3% -$17.8K
MO icon
115
Altria Group
MO
$122B
$559K 0.06%
10,686
-145
-1% -$7.72K
INTC icon
116
Intel
INTC
$487B
$547K 0.06%
27,265
-1,747
-6% -$39.4K
AMAT icon
117
Applied Materials
AMAT
$445B
$544K 0.06%
3,348
-45
-1% -$8.15K
ACN icon
118
Accenture
ACN
$88.5B
$537K 0.06%
1,528
+22
+1% +$7.92K
ED icon
119
Consolidated Edison
ED
$41.4B
$536K 0.06%
6,002
– –
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.7B
$521K 0.06%
2,742
– –
CVX icon
121
Chevron
CVX
$366B
$511K 0.06%
3,530
+691
+24% +$106K
TLTD icon
122
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$506K 0.06%
7,342
-36
-0.5% -$2.57K
SHOP icon
123
Shopify
SHOP
$162B
$490K 0.06%
4,606
-13
-0.3% -$1.26K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$486K 0.05%
5,978
– –
APD icon
125
Air Products & Chemicals
APD
$66.2B
$481K 0.05%
1,659
+25
+2% +$7.85K
3 4
5
6 7

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Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

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

  • Wealth Architects's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.