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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
+8.66%
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
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$18B
$905K 0.09%
13,275
– –
MFC icon
102
Manulife Financial
MFC
$73.2B
$898K 0.09%
28,090
– –
KMI icon
103
Kinder Morgan
KMI
$70.6B
$891K 0.09%
30,313
-2,051
-6% -$56.3K
MCD icon
104
McDonald's
MCD
$192B
$876K 0.09%
2,998
-2
-0.1% -$617
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$874K 0.09%
29,927
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$872K 0.09%
12,621
-2,206
-15% -$143K
ABBV icon
107
AbbVie
ABBV
$454B
$871K 0.09%
4,694
+83
+2% +$15.4K
TQQQ icon
108
ProShares UltraPro QQQ
TQQQ
$31.4B
$867K 0.09%
20,884
-1,080
-5% -$34.2K
TLTE icon
109
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$847K 0.09%
14,451
-879
-6% -$47.7K
ABT icon
110
Abbott
ABT
$182B
$841K 0.09%
6,185
+144
+2% +$19K
KLAC icon
111
KLA
KLAC
$266B
$834K 0.08%
9,310
+70
+0.8% +$5.27K
TSM icon
112
TSMC
TSM
$2.07T
$789K 0.08%
3,482
-30
-0.9% -$5.56K
CVX icon
113
Chevron
CVX
$378B
$778K 0.08%
5,436
-63
-1% -$8.88K
MA icon
114
Mastercard
MA
$487B
$776K 0.08%
1,380
-42
-3% -$23.2K
ACN icon
115
Accenture
ACN
$94.3B
$775K 0.08%
2,591
+1,086
+72% +$331K
NFLX icon
116
Netflix
NFLX
$293B
$765K 0.08%
5,710
-210
-4% -$23.7K
ORCL icon
117
Oracle
ORCL
$345B
$747K 0.08%
3,419
-263
-7% -$42.5K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$698K 0.07%
3,621
+91
+3% +$16.2K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$695K 0.07%
14,057
+509
+4% +$23.6K
GILD icon
120
Gilead Sciences
GILD
$162B
$681K 0.07%
6,144
-57
-0.9% -$6.07K
AXP icon
121
American Express
AXP
$226B
$676K 0.07%
2,118
+22
+1% +$6.19K
MOH icon
122
Molina Healthcare
MOH
$10.4B
$652K 0.07%
2,190
+1
+0% +$314
AMAT icon
123
Applied Materials
AMAT
$410B
$628K 0.06%
3,432
-1
-0% -$158
WFC icon
124
Wells Fargo
WFC
$264B
$627K 0.06%
7,825
-361
-4% -$26K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$622K 0.06%
3,422
-1,279
-27% -$221K
3 4
5
6 7

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TC
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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
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

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 Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.