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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
-0.45%
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
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 10.76%
3 Financials 3.27%
4 Healthcare 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$87.5B
$390K 0.04%
1,684
+6
+0.4% +$1.33K
COR icon
152
Cencora
COR
$63.2B
$383K 0.04%
1,378
+2
+0.1% +$502
ADBE icon
153
Adobe
ADBE
$106B
$383K 0.04%
998
+81
+9% +$34.7K
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$383K 0.04%
12,250
+3,187
+35% +$98.4K
BCS icon
155
Barclays
BCS
$90.6B
$377K 0.04%
24,560
+53
+0.2% +$793
ETN icon
156
Eaton
ETN
$160B
$376K 0.04%
1,385
+79
+6% +$24.6K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$375K 0.04%
3,662
– –
DOW icon
158
Dow Inc
DOW
$21.3B
$371K 0.04%
+10,622
New +$408K
BMY icon
159
Bristol-Myers Squibb
BMY
$136B
$368K 0.04%
6,031
+66
+1% +$3.85K
IMO icon
160
Imperial Oil
IMO
$62.2B
$362K 0.04%
4,999
– –
GE icon
161
GE Aerospace
GE
$350B
$360K 0.04%
1,801
-371
-17% -$73K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$359K 0.04%
+3,128
New +$379K
SPGI icon
163
S&P Global
SPGI
$131B
$357K 0.04%
702
+23
+3% +$11.8K
SHOP icon
164
Shopify
SHOP
$187B
$353K 0.04%
3,693
-913
-20% -$99.5K
L icon
165
Loews
L
$22.3B
$350K 0.04%
3,806
+20
+0.5% +$1.71K
CDNS icon
166
Cadence Design Systems
CDNS
$80.6B
$348K 0.04%
1,370
+3
+0.2% +$834
TILT icon
167
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$347K 0.04%
1,686
– –
RBRK icon
168
Rubrik
RBRK
$19.4B
$346K 0.04%
+5,678
New +$388K
ABNB icon
169
Airbnb
ABNB
$107B
$345K 0.04%
2,888
+3
+0.1% +$402
ALAB icon
170
Astera Labs
ALAB
$53.8B
$344K 0.04%
5,764
+7
+0.1% +$648
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$344K 0.04%
7,108
+1,275
+22% +$61.2K
PGR icon
172
Progressive
PGR
$127B
$343K 0.04%
1,212
+49
+4% +$12.8K
DIS icon
173
Walt Disney
DIS
$182B
$335K 0.04%
3,394
-411
-11% -$44.2K
CWT icon
174
California Water Service
CWT
$3.09B
$334K 0.04%
6,901
+328
+5% +$14.9K
TRV icon
175
Travelers Companies
TRV
$77B
$333K 0.04%
1,258
+48
+4% +$12K
5 6
7
8 9

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MIA
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JLBC
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KA
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BFS
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Wealth Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Architects held 235 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Architects deployed $31.7M of net new capital in Q1 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.95M trimmed.

  • Wealth Architects's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Wealth Architects added most to Apple in Q1 2025, an estimated $5.87M increase.
  • Wealth Architects's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Wealth Architects fully exited Jefferies Financial Group in Q1 2025, selling an estimated $227K.
  • Wealth Architects's ten largest holdings make up 49% of its $906M portfolio in Q1 2025.
  • Wealth Architects opened 20 new positions and closed 6 in Q1 2025.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Wealth Architects's 13F filing for Q1 2025, filed 12 May 2025.