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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
101
McGrath RentCorp
MGRC
$2.97B
$986K 0.09%
8,402
+1
+0% +$121
ADP icon
102
Automatic Data Processing
ADP
$103B
$980K 0.09%
3,340
+59
+2% +$17.8K
INTC icon
103
Intel
INTC
$487B
$965K 0.09%
28,775
+2,700
+10% +$65.4K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$955K 0.09%
29,927
– –
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.1B
$942K 0.09%
6,816
-326
-5% -$43.3K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$154B
$927K 0.09%
12,621
– –
MCD icon
107
McDonald's
MCD
$194B
$909K 0.09%
2,990
-8
-0.3% -$2.44K
TLTE icon
108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$895K 0.08%
14,187
-264
-2% -$16K
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$17B
$887K 0.08%
12,272
-1,003
-8% -$70.8K
TXN icon
110
Texas Instruments
TXN
$265B
$882K 0.08%
4,800
-22
-0.5% -$4.3K
MFC icon
111
Manulife Financial
MFC
$72.1B
$875K 0.08%
28,090
– –
TSM icon
112
TSMC
TSM
$2.13T
$872K 0.08%
3,123
-359
-10% -$87.8K
CVX icon
113
Chevron
CVX
$366B
$867K 0.08%
5,586
+150
+3% +$23.2K
KMI icon
114
Kinder Morgan
KMI
$72.4B
$865K 0.08%
30,539
+226
+0.7% +$6.19K
ABT icon
115
Abbott
ABT
$172B
$806K 0.08%
6,020
-165
-3% -$21.7K
MA icon
116
Mastercard
MA
$487B
$784K 0.07%
1,378
-2
-0.1% -$1.15K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.7B
$758K 0.07%
3,621
– –
INTU icon
118
Intuit
INTU
$80.6B
$732K 0.07%
1,071
-129
-11% -$93K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$724K 0.07%
13,358
-699
-5% -$36K
AMAT icon
120
Applied Materials
AMAT
$445B
$702K 0.07%
3,431
-1
-0% -$181
AXP icon
121
American Express
AXP
$247B
$702K 0.07%
2,114
-4
-0.2% -$1.27K
MO icon
122
Altria Group
MO
$122B
$695K 0.07%
10,520
+21
+0.2% +$1.33K
NFLX icon
123
Netflix
NFLX
$313B
$680K 0.06%
5,670
-40
-0.7% -$4.88K
GILD icon
124
Gilead Sciences
GILD
$169B
$679K 0.06%
6,115
-29
-0.5% -$3.3K
WFC icon
125
Wells Fargo
WFC
$267B
$671K 0.06%
8,006
+181
+2% +$14.7K
3 4
5
6 7

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JAFL
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SL
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PTC
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CT
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FBFS
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C
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Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.