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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.21%
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
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
$1.27B
AUM Growth
+$144M
(+13%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14
Avg Time Held
5.4
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.89M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.48% |
| 2 | Technology | 13.83% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$77B
| $475K | 0.04% |
4,570
-241
| -5% | -$24.8K |
2014 Q4
46 quarters
|
|
152
Fifth Third Bancorp
FITB
$47.5B
| $475K | 0.04% |
8,419
-102
| -1% | -$5.17K |
2026 Q1
1 quarter
|
|
153
iShares Gold Trust
IAU
$61.1B
| $472K | 0.04% |
6,257
+832
| +15% | +$70.6K |
2025 Q4
2 quarters
|
|
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $468K | 0.04% |
666
| – | – |
2014 Q4
46 quarters
|
|
155
Oracle
ORCL
$398B
| $463K | 0.04% |
3,157
-80
| -2% | -$14.5K |
2014 Q4
46 quarters
|
|
156
Air Products & Chemicals
APD
$67.4B
| $461K | 0.04% |
1,573
+5
| +0.3% | +$1.45K |
2014 Q4
46 quarters
|
|
157
Cencora
COR
$65.5B
| $446K | 0.04% |
1,576
+8
| +0.5% | +$2.31K |
2024 Q2
8 quarters
|
|
158
Sandisk
SNDK
$197B
| $446K | 0.04% |
+196
| New | +$280K |
2026 Q2
0 quarters
|
|
159
Imperial Oil
IMO
$65.3B
| $445K | 0.04% |
3,971
-177
| -4% | -$22.2K |
2021 Q4
18 quarters
|
|
160
Cadence Design Systems
CDNS
$88.1B
| $437K | 0.03% |
1,164
+16
| +1% | +$5.61K |
2023 Q1
13 quarters
|
|
161
Hercules Capital
HTGC
$3.05B
| $433K | 0.03% |
27,460
+16,724
| +156% | +$260K |
2026 Q1
1 quarter
|
|
162
Schwab US Dividend Equity ETF
SCHD
$116B
| $431K | 0.03% |
13,582
+146
| +1% | +$4.63K |
2025 Q1
5 quarters
|
|
163
Travelers Companies
TRV
$82.5B
| $425K | 0.03% |
1,288
+49
| +4% | +$14.8K |
2022 Q4
14 quarters
|
|
164
Quad
QUAD
$492M
| $423K | 0.03% |
50,227
| – | – |
2024 Q1
9 quarters
|
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $422K | 0.03% |
2,734
| – | – |
2025 Q1
5 quarters
|
|
166
Palo Alto Networks
PANW
$278B
| $419K | 0.03% |
+1,228
| New | +$281K |
2026 Q2
0 quarters
|
|
167
Airbnb
ABNB
$104B
| $411K | 0.03% |
2,872
-35
| -1% | -$4.77K |
2021 Q2
20 quarters
|
|
168
United Microelectronic
UMC
$49.3B
| $407K | 0.03% |
14,946
-35
| -0.2% | -$598 |
2020 Q2
24 quarters
|
|
169
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $400K | 0.03% |
1,448
| – | – |
2020 Q1
25 quarters
|
|
170
Loews
L
$22.8B
| $391K | 0.03% |
3,451
-94
| -3% | -$10.2K |
2022 Q4
14 quarters
|
|
171
Waste Management
WM
$92.6B
| $377K | 0.03% |
1,692
+29
| +2% | +$6.45K |
2021 Q2
20 quarters
|
|
172
Vanguard High Dividend Yield ETF
VYM
$82B
| $370K | 0.03% |
2,338
| – | – |
2014 Q4
46 quarters
|
|
173
iShares Russell 1000 Value ETF
IWD
$84.3B
| $363K | 0.03% |
1,496
-1
| -0.1% | -$233 |
2014 Q4
46 quarters
|
|
174
Dell
DELL
$293B
| $349K | 0.03% |
+808
| New | +$234K |
2026 Q2
0 quarters
|
|
175
California Water Service
CWT
$2.87B
| $342K | 0.03% |
7,032
+277
| +4% | +$12.5K |
2017 Q2
36 quarters
|
|
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Wealth Architects's Q2 2026 Portfolio in Review
As of Q2 2026, Wealth Architects held 262 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Architects's Q2 2026 filing shows 18 new, 94 increased, 112 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,228 shares worth $419K. The largest sale was Lam Research, an estimated $25.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Wealth Architects's largest Q2 2026 buy was Palo Alto Networks: 1,228 shares worth $419K.
- Wealth Architects added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $10.9M increase.
- Wealth Architects's biggest Q2 2026 reduction was Lam Research, cutting an estimated $25.8M.
- Wealth Architects fully exited Astera Labs in Q2 2026, selling an estimated $559K.
- Wealth Architects's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
- Wealth Architects opened 18 new positions and closed 14 in Q2 2026.
- Wealth Architects's portfolio value rose 13% quarter-over-quarter to $1.27B.
Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.