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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
MO icon
126
Altria Group
MO
$115B
$751K 0.06%
10,433
-20
-0.2% -$1.4K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$747K 0.06%
12,519
-315
-2% -$18.5K
ADP icon
128
Automatic Data Processing
ADP
$111B
$716K 0.06%
3,198
+107
+3% +$22.9K
AXP icon
129
American Express
AXP
$221B
$702K 0.06%
2,074
-18
-0.9% -$5.76K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$687K 0.05%
3,231
+33
+1% +$6.75K
MA icon
131
Mastercard
MA
$509B
$674K 0.05%
1,312
+30
+2% +$15K
GE icon
132
GE Aerospace
GE
$349B
$656K 0.05%
1,754
-5
-0.3% -$1.56K
WFC icon
133
Wells Fargo
WFC
$272B
$655K 0.05%
7,928
-235
-3% -$18.9K
ED icon
134
Consolidated Edison
ED
$39.8B
$631K 0.05%
5,702
+15
+0.3% +$1.63K
ETN icon
135
Eaton
ETN
$159B
$565K 0.04%
1,325
-72
-5% -$29K
GEV icon
136
GE Vernova
GEV
$251B
$551K 0.04%
469
+10
+2% +$10.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$227B
$547K 0.04%
1,090
-26
-2% -$12.5K
STX icon
138
Seagate
STX
$189B
$546K 0.04%
566
-44
-7% -$33.6K
MOH icon
139
Molina Healthcare
MOH
$10.5B
$542K 0.04%
2,368
+11
+0.5% +$1.99K
BCS icon
140
Barclays
BCS
$90.4B
$535K 0.04%
19,906
-788
-4% -$19K
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$737M
$530K 0.04%
13,246
-38
-0.3% -$1.47K
AWK icon
142
American Water Works
AWK
$28B
$528K 0.04%
4,014
+216
+6% +$27.8K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$521K 0.04%
9,726
-185
-2% -$9.62K
VZ icon
144
Verizon
VZ
$209B
$515K 0.04%
12,169
-326
-3% -$15.3K
GILD icon
145
Gilead Sciences
GILD
$187B
$505K 0.04%
4,000
+57
+1% +$7.51K
AMGN icon
146
Amgen
AMGN
$236B
$503K 0.04%
1,389
-55
-4% -$18.8K
ABT icon
147
Abbott
ABT
$189B
$503K 0.04%
5,540
-418
-7% -$38.2K
KO icon
148
Coca-Cola
KO
$378B
$501K 0.04%
6,165
+74
+1% +$5.84K
TLTD icon
149
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$694M
$497K 0.04%
5,067
-145
-3% -$14.4K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$483K 0.04%
1,226
+500
+69% +$182K
4 5
6
7 8

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CFM
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MIA
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JLBC
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KA
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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.