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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
+8.66%
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
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$616K 0.06%
10,499
+7
+0.1% +$411
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$590K 0.06%
9,823
+598
+6% +$33.4K
INTC icon
128
Intel
INTC
$462B
$584K 0.06%
26,075
-1,394
-5% -$28.9K
ED icon
129
Consolidated Edison
ED
$41.1B
$570K 0.06%
5,680
-24
-0.4% -$2.54K
NUDM icon
130
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$556K 0.06%
15,668
-1
-0% -$33
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$532K 0.05%
10,166
+245
+2% +$12.1K
VZ icon
132
Verizon
VZ
$198B
$531K 0.05%
12,282
-239
-2% -$10.3K
ALAB icon
133
Astera Labs
ALAB
$48.4B
$521K 0.05%
5,757
-7
-0.1% -$553
TLTD icon
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$520K 0.05%
6,225
-866
-12% -$68K
AWK icon
135
American Water Works
AWK
$26.3B
$510K 0.05%
3,666
+51
+1% +$7.31K
RBRK icon
136
Rubrik
RBRK
$15.4B
$509K 0.05%
5,678
– –
ETN icon
137
Eaton
ETN
$155B
$493K 0.05%
1,381
-4
-0.3% -$1.23K
TMO icon
138
Thermo Fisher Scientific
TMO
$208B
$491K 0.05%
1,210
-189
-14% -$79K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$478K 0.05%
13,830
+1,580
+13% +$51.8K
COR icon
140
Cencora
COR
$60.5B
$472K 0.05%
1,573
+195
+14% +$56.2K
GE icon
141
GE Aerospace
GE
$375B
$462K 0.05%
1,795
-6
-0.3% -$1.32K
DIS icon
142
Walt Disney
DIS
$168B
$456K 0.05%
3,674
+280
+8% +$29.1K
BCS icon
143
Barclays
BCS
$96.3B
$451K 0.05%
24,259
-301
-1% -$4.98K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$442K 0.04%
1,568
+5
+0.3% +$1.37K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$438K 0.04%
4,902
+52
+1% +$4.44K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$438K 0.04%
4,028
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$432K 0.04%
763
-1
-0.1% -$537
SHOP icon
148
Shopify
SHOP
$165B
$427K 0.04%
3,705
+12
+0.3% +$1.2K
KO icon
149
Coca-Cola
KO
$362B
$427K 0.04%
6,031
-12
-0.2% -$855
AMGN icon
150
Amgen
AMGN
$203B
$427K 0.04%
1,528
-90
-6% -$25.5K
4 5
6
7 8

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NCM
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TWP
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EIA
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CAM
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TBC
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FBCM
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SA
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Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

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

  • Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.