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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
+8.66%
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
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$425K 0.04%
3,662
– –
ADBE icon
152
Adobe
ADBE
$94.5B
$424K 0.04%
1,096
+98
+10% +$37.8K
IMO icon
153
Imperial Oil
IMO
$60.8B
$392K 0.04%
4,929
-70
-1% -$5K
ABNB icon
154
Airbnb
ABNB
$87.2B
$382K 0.04%
2,889
+1
+0% +$127
WM icon
155
Waste Management
WM
$95.5B
$380K 0.04%
1,659
-25
-1% -$5.8K
TILT icon
156
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$378K 0.04%
1,686
– –
SPGI icon
157
S&P Global
SPGI
$130B
$359K 0.04%
681
-21
-3% -$10.5K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$354K 0.04%
1,149
-221
-16% -$64.3K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$347K 0.04%
2,734
-394
-13% -$46.5K
T icon
160
AT&T
T
$167B
$346K 0.04%
11,960
-20,447
-63% -$563K
CRM icon
161
Salesforce
CRM
$142B
$339K 0.03%
1,242
+30
+2% +$8.02K
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$333K 0.03%
3,911
-2,067
-35% -$168K
TRV icon
163
Travelers Companies
TRV
$81.4B
$332K 0.03%
1,242
-16
-1% -$4.22K
MRVL icon
164
Marvell Technology
MRVL
$170B
$330K 0.03%
4,270
+117
+3% +$7.3K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.3B
$325K 0.03%
2,436
-94
-4% -$11.9K
QCOM icon
166
Qualcomm
QCOM
$179B
$323K 0.03%
2,030
+76
+4% +$11.2K
NEE icon
167
NextEra Energy
NEE
$185B
$321K 0.03%
4,619
-6,140
-57% -$426K
PGR icon
168
Progressive
PGR
$125B
$318K 0.03%
1,193
-19
-2% -$5.21K
CWT icon
169
California Water Service
CWT
$3.04B
$316K 0.03%
6,948
+47
+0.7% +$2.25K
L icon
170
Loews
L
$24.4B
$310K 0.03%
3,387
-419
-11% -$36.8K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.73B
$310K 0.03%
3,275
– –
PEP icon
172
PepsiCo
PEP
$191B
$304K 0.03%
2,300
-837
-27% -$113K
PANW icon
173
Palo Alto Networks
PANW
$259B
$299K 0.03%
1,462
+24
+2% +$4.46K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.5B
$291K 0.03%
1,497
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$128B
$286K 0.03%
6,177
+146
+2% +$7.17K
5 6
7
8 9

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NCM
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TWP
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EIA
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CAM
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TBC
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FBCM
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SA
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Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

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

  • Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.