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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
-0.45%
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
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$916K 0.1%
15,103
+4,905
+48% +$296K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.1B
$896K 0.1%
7,694
– –
MFC icon
103
Manulife Financial
MFC
$72.1B
$875K 0.1%
+28,090
New +$849K
AVLV icon
104
Avantis US Large Cap Value ETF
AVLV
$17B
$866K 0.1%
13,275
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$841K 0.09%
9,316
-556
-6% -$54.9K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$814K 0.09%
4,701
+313
+7% +$55.7K
TLTE icon
107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$805K 0.09%
15,330
-1,889
-11% -$98.9K
ABT icon
108
Abbott
ABT
$172B
$801K 0.09%
6,041
+23
+0.4% +$2.93K
MA icon
109
Mastercard
MA
$487B
$779K 0.09%
1,422
+32
+2% +$17.4K
NEE icon
110
NextEra Energy
NEE
$186B
$763K 0.08%
10,759
+5,905
+122% +$417K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$749K 0.08%
29,927
-1,193
-4% -$32.7K
INTU icon
112
Intuit
INTU
$80.6B
$742K 0.08%
1,208
+29
+2% +$17.4K
MOH icon
113
Molina Healthcare
MOH
$11.7B
$721K 0.08%
2,189
+10
+0.5% +$3.02K
RKLB icon
114
Rocket Lab Corp
RKLB
$42.1B
$705K 0.08%
39,437
+9,706
+33% +$233K
TMO icon
115
Thermo Fisher Scientific
TMO
$202B
$696K 0.08%
1,399
+159
+13% +$86.1K
GILD icon
116
Gilead Sciences
GILD
$169B
$695K 0.08%
6,201
+41
+0.7% +$4.23K
ED icon
117
Consolidated Edison
ED
$41.4B
$631K 0.07%
5,704
-298
-5% -$29.2K
MO icon
118
Altria Group
MO
$122B
$630K 0.07%
10,492
-194
-2% -$10.6K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$34B
$629K 0.07%
21,964
– –
KLAC icon
120
KLA
KLAC
$287B
$628K 0.07%
9,240
+60
+0.7% +$4.32K
INTC icon
121
Intel
INTC
$487B
$624K 0.07%
27,469
+204
+0.7% +$4.46K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$613K 0.07%
13,548
+2,973
+28% +$134K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.7B
$608K 0.07%
3,530
+788
+29% +$149K
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$592K 0.07%
5,883
– –
WFC icon
125
Wells Fargo
WFC
$267B
$588K 0.06%
8,186
+59
+0.7% +$4.43K
3 4
5
6 7

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Wealth Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Architects held 235 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Architects deployed $31.7M of net new capital in Q1 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.95M trimmed.

  • Wealth Architects's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Wealth Architects added most to Apple in Q1 2025, an estimated $5.87M increase.
  • Wealth Architects's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Wealth Architects fully exited Jefferies Financial Group in Q1 2025, selling an estimated $227K.
  • Wealth Architects's ten largest holdings make up 49% of its $906M portfolio in Q1 2025.
  • Wealth Architects opened 20 new positions and closed 6 in Q1 2025.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Wealth Architects's 13F filing for Q1 2025, filed 12 May 2025.