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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.85%
2 Technology 12.21%
3 Financials 2.75%
4 Communication Services 2%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$80.6B
$405K 0.04%
1,152
+3
+0.3% +$1.03K
KO icon
152
Coca-Cola
KO
$379B
$404K 0.04%
6,091
+60
+1% +$4.13K
SHOP icon
153
Shopify
SHOP
$187B
$399K 0.04%
2,682
-1,023
-28% -$139K
TILT icon
154
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$397K 0.04%
1,637
-49
-3% -$11.4K
MU icon
155
Micron Technology
MU
$1.15T
$395K 0.04%
2,358
+44
+2% +$5.63K
ADBE icon
156
Adobe
ADBE
$106B
$387K 0.04%
1,097
+1
+0.1% +$359
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$371K 0.04%
2,734
– –
WM icon
158
Waste Management
WM
$87.5B
$367K 0.03%
1,661
+2
+0.1% +$450
FSLR icon
159
First Solar
FSLR
$22B
$363K 0.03%
1,646
-62
-4% -$11.9K
MRVL icon
160
Marvell Technology
MRVL
$201B
$362K 0.03%
4,305
+35
+0.8% +$2.58K
NEE icon
161
NextEra Energy
NEE
$174B
$352K 0.03%
4,668
+49
+1% +$3.58K
ABNB icon
162
Airbnb
ABNB
$107B
$352K 0.03%
2,896
+7
+0.2% +$906
TRV icon
163
Travelers Companies
TRV
$77B
$350K 0.03%
1,253
+11
+0.9% +$2.95K
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$22B
$350K 0.03%
3,911
– –
T icon
165
AT&T
T
$176B
$347K 0.03%
12,274
+314
+3% +$8.92K
L icon
166
Loews
L
$22.3B
$345K 0.03%
3,433
+46
+1% +$4.35K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$343K 0.03%
2,436
– –
SPGI icon
168
S&P Global
SPGI
$131B
$333K 0.03%
685
+4
+0.6% +$2.14K
CWT icon
169
California Water Service
CWT
$3.09B
$332K 0.03%
7,235
+287
+4% +$13.2K
QCOM icon
170
Qualcomm
QCOM
$180B
$331K 0.03%
1,992
-38
-2% -$6.03K
GLW icon
171
Corning
GLW
$133B
$325K 0.03%
3,965
-246
-6% -$16.1K
MPC icon
172
Marathon Petroleum
MPC
$109B
$323K 0.03%
1,678
-32
-2% -$5.63K
COOP
173
DELISTED
Mr. Cooper
COOP
$322K 0.03%
1,526
-80
-5% -$14.7K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.44B
$318K 0.03%
3,275
– –
PEP icon
175
PepsiCo
PEP
$188B
$315K 0.03%
2,242
-58
-3% -$8.28K
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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NA
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JMFC
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Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.