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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
-0.45%
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
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.09T
$583K 0.06%
3,512
-40
-1% -$7.77K
PFE icon
127
Pfizer
PFE
$143B
$574K 0.06%
22,634
+12,476
+123% +$326K
VZ icon
128
Verizon
VZ
$182B
$568K 0.06%
12,521
+596
+5% +$24.8K
AXP icon
129
American Express
AXP
$243B
$564K 0.06%
2,096
-39
-2% -$11.5K
NFLX icon
130
Netflix
NFLX
$291B
$552K 0.06%
5,920
+1,080
+22% +$103K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.4B
$543K 0.06%
2,724
-5
-0.2% -$1.08K
AWK icon
132
American Water Works
AWK
$26.3B
$533K 0.06%
3,615
+34
+0.9% +$4.48K
TLTD icon
133
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
$530K 0.06%
7,091
-251
-3% -$18.3K
MDT icon
134
Medtronic
MDT
$106B
$518K 0.06%
+5,759
New +$515K
ORCL icon
135
Oracle
ORCL
$369B
$515K 0.06%
3,682
+14
+0.4% +$2.28K
AMGN icon
136
Amgen
AMGN
$198B
$504K 0.06%
1,618
+9
+0.6% +$2.66K
NUDM icon
137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$499K 0.06%
15,669
-2
-0% -$64
AMAT icon
138
Applied Materials
AMAT
$432B
$498K 0.06%
3,433
+85
+3% +$14.3K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$498K 0.05%
+9,225
New +$497K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$494K 0.05%
9,921
+229
+2% +$11.5K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$493K 0.05%
5,978
– –
PEP icon
142
PepsiCo
PEP
$187B
$470K 0.05%
3,137
+211
+7% +$31.4K
ACN icon
143
Accenture
ACN
$87.2B
$470K 0.05%
1,505
-23
-2% -$8.12K
APD icon
144
Air Products & Chemicals
APD
$66.2B
$461K 0.05%
1,563
-96
-6% -$29.6K
KO icon
145
Coca-Cola
KO
$352B
$433K 0.05%
6,043
-269
-4% -$18K
UPS icon
146
United Parcel Service
UPS
$99.3B
$417K 0.05%
+3,788
New +$453K
CCI icon
147
Crown Castle
CCI
$34.5B
$410K 0.05%
+3,933
New +$367K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$408K 0.05%
764
-1
-0.1% -$568
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$398K 0.04%
4,028
+230
+6% +$24.9K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.6B
$396K 0.04%
4,850
+3
+0.1% +$242
4 5
6
7 8

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Wealth Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Architects held 235 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Architects deployed $31.7M of net new capital in Q1 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.95M trimmed.

  • Wealth Architects's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Wealth Architects added most to Apple in Q1 2025, an estimated $5.87M increase.
  • Wealth Architects's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Wealth Architects fully exited Jefferies Financial Group in Q1 2025, selling an estimated $227K.
  • Wealth Architects's ten largest holdings make up 49% of its $906M portfolio in Q1 2025.
  • Wealth Architects opened 20 new positions and closed 6 in Q1 2025.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Wealth Architects's 13F filing for Q1 2025, filed 12 May 2025.