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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$487B
$641K 0.06%
1,282
-17
-1% -$8.95K
AXP icon
127
American Express
AXP
$247B
$633K 0.06%
2,092
-7
-0.3% -$2.35K
ADP icon
128
Automatic Data Processing
ADP
$103B
$628K 0.06%
3,091
-170
-5% -$39K
VZ icon
129
Verizon
VZ
$183B
$627K 0.06%
12,495
+235
+2% +$10.9K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$614K 0.05%
3,198
+36
+1% +$7.13K
ABT icon
131
Abbott
ABT
$172B
$612K 0.05%
5,958
-29
-0.5% -$3.27K
ALAB icon
132
Astera Labs
ALAB
$54.8B
$559K 0.05%
5,096
– –
GILD icon
133
Gilead Sciences
GILD
$169B
$550K 0.05%
3,943
-2,176
-36% -$305K
TMO icon
134
Thermo Fisher Scientific
TMO
$202B
$548K 0.05%
1,116
-11
-1% -$5.97K
IMO icon
135
Imperial Oil
IMO
$57.9B
$543K 0.05%
4,148
-58
-1% -$6.51K
AWK icon
136
American Water Works
AWK
$26.2B
$517K 0.05%
3,798
+103
+3% +$13.6K
GLW icon
137
Corning
GLW
$136B
$516K 0.05%
3,792
-70
-2% -$8.44K
AMGN icon
138
Amgen
AMGN
$201B
$508K 0.05%
1,444
-63
-4% -$22.5K
ETN icon
139
Eaton
ETN
$154B
$500K 0.04%
1,397
+29
+2% +$10.3K
GE icon
140
GE Aerospace
GE
$361B
$499K 0.04%
1,759
+29
+2% +$9.11K
COR icon
141
Cencora
COR
$59.9B
$493K 0.04%
1,568
-10
-0.6% -$3.49K
TLTD icon
142
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$490K 0.04%
5,212
-273
-5% -$26.5K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$489K 0.04%
9,911
-5
-0.1% -$261
NUDM icon
144
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$480K 0.04%
13,284
-2
-0% -$75
IAU icon
145
iShares Gold Trust
IAU
$61.8B
$478K 0.04%
5,425
+1,462
+37% +$134K
ORCL icon
146
Oracle
ORCL
$358B
$476K 0.04%
3,237
-111
-3% -$18K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.9B
$467K 0.04%
4,811
– –
KO icon
148
Coca-Cola
KO
$365B
$463K 0.04%
6,091
+17
+0.3% +$1.28K
APD icon
149
Air Products & Chemicals
APD
$66.2B
$455K 0.04%
1,568
+30
+2% +$8.27K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$439K 0.04%
4,028
– –
4 5
6
7 8

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

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

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.