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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 12.31%
3 Financials 2.61%
4 Communication Services 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$114B
$672K 0.06%
2,504
+39
+2% +$9.91K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$654K 0.06%
9,729
-94
-1% -$6.31K
TMO icon
128
Thermo Fisher Scientific
TMO
$227B
$653K 0.06%
1,127
-75
-6% -$42.4K
ORCL icon
129
Oracle
ORCL
$457B
$652K 0.06%
3,348
-378
-10% -$90K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$606K 0.05%
3,162
-260
-8% -$49.4K
MO icon
131
Altria Group
MO
$115B
$603K 0.05%
10,457
-63
-0.6% -$3.8K
INTU icon
132
Intuit
INTU
$91B
$600K 0.05%
905
-166
-15% -$110K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$578K 0.05%
+6,326
New +$579K
ED icon
134
Consolidated Edison
ED
$39.7B
$566K 0.05%
5,696
+71
+1% +$7.05K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$543K 0.05%
9,916
-250
-2% -$13.3K
COR icon
136
Cencora
COR
$63.2B
$533K 0.05%
1,578
-3
-0.2% -$1.02K
GE icon
137
GE Aerospace
GE
$350B
$533K 0.05%
1,730
-11
-0.6% -$3.31K
NFLX icon
138
Netflix
NFLX
$326B
$532K 0.05%
5,672
+2
+0% +$216
BCS icon
139
Barclays
BCS
$90.6B
$532K 0.05%
20,894
-2,672
-11% -$59.2K
TLTD icon
140
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$509K 0.05%
5,485
-567
-9% -$51.1K
VZ icon
141
Verizon
VZ
$208B
$499K 0.05%
12,260
-296
-2% -$12K
AMGN icon
142
Amgen
AMGN
$236B
$493K 0.04%
1,507
-11
-0.7% -$3.49K
AWK icon
143
American Water Works
AWK
$28B
$482K 0.04%
3,695
-188
-5% -$25.1K
NUDM icon
144
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$481K 0.04%
13,286
-2,382
-15% -$90.1K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$481K 0.04%
4,028
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$462K 0.04%
4,811
– –
ETN icon
147
Eaton
ETN
$160B
$436K 0.04%
1,368
-38
-3% -$13.5K
RBRK icon
148
Rubrik
RBRK
$19.4B
$434K 0.04%
5,679
+1
+0% +$77
SHOP icon
149
Shopify
SHOP
$187B
$429K 0.04%
2,667
-15
-0.6% -$2.41K
KO icon
150
Coca-Cola
KO
$379B
$425K 0.04%
6,074
-17
-0.3% -$1.19K
4 5
6
7 8

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Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.