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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
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.67%
2 Technology 11.04%
3 Financials 2.5%
4 Communication Services 1.89%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$208B
$477K 0.05%
11,925
-155
-1% -$6.54K
TXN icon
127
Texas Instruments
TXN
$236B
$472K 0.05%
2,516
+241
+11% +$48.2K
NUDM icon
128
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$471K 0.05%
15,671
-706
-4% -$22.6K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$468K 0.05%
9,692
+4,287
+79% +$207K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$466K 0.05%
10,575
-74
-0.7% -$3.44K
MRVL icon
131
Marvell Technology
MRVL
$201B
$462K 0.05%
4,182
-2,446
-37% -$227K
WEC icon
132
WEC Energy
WEC
$34.5B
$447K 0.05%
4,748
– –
AWK icon
133
American Water Works
AWK
$28B
$446K 0.05%
3,581
-2
-0.1% -$270
PEP icon
134
PepsiCo
PEP
$188B
$445K 0.05%
2,926
-980
-25% -$161K
GTLB icon
135
GitLab
GTLB
$8.3B
$443K 0.05%
7,853
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$436K 0.05%
765
– –
ETN icon
137
Eaton
ETN
$160B
$433K 0.05%
1,306
-22
-2% -$7.72K
NFLX icon
138
Netflix
NFLX
$326B
$432K 0.05%
4,840
-850
-15% -$70K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$426K 0.05%
3,798
+1,400
+58% +$150K
DIS icon
140
Walt Disney
DIS
$182B
$424K 0.05%
3,805
-417
-10% -$43.8K
AMGN icon
141
Amgen
AMGN
$236B
$419K 0.05%
1,609
-87
-5% -$25.8K
CDNS icon
142
Cadence Design Systems
CDNS
$80.6B
$411K 0.05%
1,367
-55
-4% -$16K
ADBE icon
143
Adobe
ADBE
$106B
$408K 0.05%
917
-83
-8% -$41.1K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$404K 0.05%
3,662
– –
MCD icon
145
McDonald's
MCD
$181B
$394K 0.04%
1,360
+208
+18% +$62K
KO icon
146
Coca-Cola
KO
$379B
$393K 0.04%
6,312
-327
-5% -$21.3K
ABNB icon
147
Airbnb
ABNB
$107B
$379K 0.04%
2,885
+43
+2% +$5.79K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.1B
$366K 0.04%
4,847
-88
-2% -$6.97K
TILT icon
149
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$364K 0.04%
1,686
-6
-0.4% -$1.31K
GE icon
150
GE Aerospace
GE
$350B
$362K 0.04%
2,172
-75
-3% -$13.4K
4 5
6
7 8

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MIA
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JLBC
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BFS
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Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.