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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$402K 0.04%
666
-97
-13% -$58K
ABNB icon
152
Airbnb
ABNB
$86.9B
$395K 0.04%
2,908
+12
+0.4% +$1.49K
FSLR icon
153
First Solar
FSLR
$22.6B
$385K 0.03%
1,475
-171
-10% -$43.1K
MOH icon
154
Molina Healthcare
MOH
$11.6B
$382K 0.03%
2,201
-21
-0.9% -$3.45K
TILT icon
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$381K 0.03%
1,532
-105
-6% -$25.8K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$381K 0.03%
2,734
– –
APD icon
157
Air Products & Chemicals
APD
$67.3B
$380K 0.03%
1,538
-24
-2% -$6.08K
NEE icon
158
NextEra Energy
NEE
$188B
$375K 0.03%
4,672
+4
+0.1% +$331
ADBE icon
159
Adobe
ADBE
$92.7B
$368K 0.03%
1,051
-46
-4% -$15.6K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$101B
$368K 0.03%
13,398
+4,298
+47% +$117K
TRV icon
161
Travelers Companies
TRV
$77.5B
$367K 0.03%
1,266
+13
+1% +$3.66K
WM icon
162
Waste Management
WM
$98B
$366K 0.03%
1,666
+5
+0.3% +$1.07K
IMO icon
163
Imperial Oil
IMO
$58.9B
$363K 0.03%
4,206
-579
-12% -$52.7K
CMA
164
DELISTED
Comerica
CMA
$362K 0.03%
4,165
-292
-7% -$23.5K
L icon
165
Loews
L
$23.9B
$362K 0.03%
3,433
– –
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$361K 0.03%
3,911
– –
CDNS icon
167
Cadence Design Systems
CDNS
$90.8B
$360K 0.03%
1,152
– –
CRM icon
168
Salesforce
CRM
$140B
$352K 0.03%
1,329
+140
+12% +$34.8K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.7B
$350K 0.03%
2,437
+1
+0% +$142
QCOM icon
170
Qualcomm
QCOM
$178B
$350K 0.03%
2,044
+52
+3% +$8.91K
SPGI icon
171
S&P Global
SPGI
$134B
$349K 0.03%
667
-18
-3% -$8.91K
DIS icon
172
Walt Disney
DIS
$172B
$340K 0.03%
2,986
-677
-18% -$74.6K
GLW icon
173
Corning
GLW
$133B
$338K 0.03%
3,862
-103
-3% -$8.87K
IAU icon
174
iShares Gold Trust
IAU
$62B
$322K 0.03%
+3,963
New +$310K
QUAD icon
175
Quad
QUAD
$449M
$315K 0.03%
50,227
– –
5 6
7
8 9

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Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.