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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$658K 0.06%
18,107
+4,277
+31% +$151K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$649K 0.06%
3,422
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$648K 0.06%
9,823
– –
ACN icon
129
Accenture
ACN
$88.5B
$608K 0.06%
2,465
-126
-5% -$32.9K
NUDM icon
130
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$589K 0.06%
15,668
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$202B
$583K 0.06%
1,202
-8
-0.7% -$3.72K
ED icon
132
Consolidated Edison
ED
$41.4B
$565K 0.05%
5,625
-55
-1% -$5.52K
VZ icon
133
Verizon
VZ
$183B
$552K 0.05%
12,556
+274
+2% +$11.9K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$548K 0.05%
10,166
– –
AWK icon
135
American Water Works
AWK
$26.2B
$540K 0.05%
3,883
+217
+6% +$30.7K
TLTD icon
136
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$537K 0.05%
6,052
-173
-3% -$14.9K
ETN icon
137
Eaton
ETN
$154B
$526K 0.05%
1,406
+25
+2% +$9.09K
GE icon
138
GE Aerospace
GE
$361B
$524K 0.05%
1,741
-54
-3% -$14.8K
COR icon
139
Cencora
COR
$59.9B
$494K 0.05%
1,581
+8
+0.5% +$2.35K
BCS icon
140
Barclays
BCS
$95.2B
$487K 0.05%
23,566
-693
-3% -$13.7K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$483K 0.05%
4,028
– –
RBRK icon
142
Rubrik
RBRK
$16.4B
$467K 0.04%
5,678
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$455K 0.04%
763
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.9B
$449K 0.04%
4,811
-91
-2% -$8.27K
IMO icon
145
Imperial Oil
IMO
$57.9B
$434K 0.04%
4,785
-144
-3% -$12.4K
AMGN icon
146
Amgen
AMGN
$201B
$428K 0.04%
1,518
-10
-0.7% -$2.9K
APD icon
147
Air Products & Chemicals
APD
$66.2B
$426K 0.04%
1,562
-6
-0.4% -$1.74K
MOH icon
148
Molina Healthcare
MOH
$11.7B
$425K 0.04%
2,222
+32
+1% +$5.89K
DIS icon
149
Walt Disney
DIS
$173B
$419K 0.04%
3,663
-11
-0.3% -$1.3K
ARWR icon
150
Arrowhead Research
ARWR
$10.1B
$419K 0.04%
12,149
-112
-0.9% -$2.46K
4 5
6
7 8

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Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.