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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
+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
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80B
$475K 0.04%
4,570
-241
-5% -$24.8K
FITB
152
Fifth Third Bancorp
FITB
$49.9B
$475K 0.04%
8,419
-102
-1% -$5.17K
IAU icon
153
iShares Gold Trust
IAU
$65.5B
$472K 0.04%
6,257
+832
+15% +$70.6K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$468K 0.04%
666
– –
ORCL icon
155
Oracle
ORCL
$454B
$463K 0.04%
3,157
-80
-2% -$14.5K
APD icon
156
Air Products & Chemicals
APD
$67.2B
$461K 0.04%
1,573
+5
+0.3% +$1.45K
COR icon
157
Cencora
COR
$63.2B
$446K 0.04%
1,576
+8
+0.5% +$2.31K
SNDK
158
Sandisk
SNDK
$252B
$446K 0.04%
+196
New +$280K
IMO icon
159
Imperial Oil
IMO
$62.5B
$445K 0.04%
3,971
-177
-4% -$22.2K
CDNS icon
160
Cadence Design Systems
CDNS
$80.5B
$437K 0.03%
1,164
+16
+1% +$5.61K
HTGC icon
161
Hercules Capital
HTGC
$3.31B
$433K 0.03%
27,460
+16,724
+156% +$260K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$112B
$431K 0.03%
13,582
+146
+1% +$4.63K
TRV icon
163
Travelers Companies
TRV
$77.1B
$425K 0.03%
1,288
+49
+4% +$14.8K
QUAD icon
164
Quad
QUAD
$555M
$423K 0.03%
50,227
– –
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$422K 0.03%
2,734
– –
PANW icon
166
Palo Alto Networks
PANW
$271B
$419K 0.03%
+1,228
New +$281K
ABNB icon
167
Airbnb
ABNB
$108B
$411K 0.03%
2,872
-35
-1% -$4.77K
UMC icon
168
United Microelectronic
UMC
$51.9B
$407K 0.03%
14,946
-35
-0.2% -$598
TILT icon
169
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$400K 0.03%
1,448
– –
L icon
170
Loews
L
$22.4B
$391K 0.03%
3,451
-94
-3% -$10.2K
WM icon
171
Waste Management
WM
$87.3B
$377K 0.03%
1,692
+29
+2% +$6.45K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$370K 0.03%
2,338
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$363K 0.03%
1,496
-1
-0.1% -$233
DELL icon
174
Dell
DELL
$341B
$349K 0.03%
+808
New +$234K
CWT icon
175
California Water Service
CWT
$3.1B
$342K 0.03%
7,032
+277
+4% +$12.5K
5 6
7
8 9

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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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.