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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
151
Barclays
BCS
$96.3B
$438K 0.04%
20,694
-200
-1% -$4.88K
NEE icon
152
NextEra Energy
NEE
$185B
$433K 0.04%
4,664
-8
-0.2% -$711
NFLX icon
153
Netflix
NFLX
$293B
$430K 0.04%
4,472
-1,200
-21% -$106K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$412K 0.04%
13,436
+38
+0.3% +$1.15K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$411K 0.04%
666
– –
GEV icon
156
GE Vernova
GEV
$265B
$401K 0.04%
459
-3
-0.6% -$2.34K
FITB
157
Fifth Third Bancorp
FITB
$51.7B
$396K 0.04%
+8,521
New +$420K
WM icon
158
Waste Management
WM
$95.5B
$382K 0.03%
1,663
-3
-0.2% -$689
L icon
159
Loews
L
$24.4B
$378K 0.03%
3,545
+112
+3% +$12K
ACN icon
160
Accenture
ACN
$94.3B
$374K 0.03%
1,886
-618
-25% -$144K
ABNB icon
161
Airbnb
ABNB
$87.2B
$367K 0.03%
2,907
-1
-0% -$130
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$367K 0.03%
3,911
– –
TRV icon
163
Travelers Companies
TRV
$81.4B
$361K 0.03%
1,239
-27
-2% -$7.91K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$361K 0.03%
2,734
– –
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$349K 0.03%
1,448
-84
-5% -$21.1K
BMY icon
166
Bristol-Myers Squibb
BMY
$128B
$349K 0.03%
5,761
-75
-1% -$4.37K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.3B
$346K 0.03%
2,338
-99
-4% -$14.9K
FDX icon
168
FedEx
FDX
$73.5B
$346K 0.03%
972
+5
+0.5% +$1.74K
INTU icon
169
Intuit
INTU
$83.1B
$340K 0.03%
787
-118
-13% -$56.3K
QUAD icon
170
Quad
QUAD
$438M
$332K 0.03%
50,227
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.5B
$320K 0.03%
1,497
– –
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$319K 0.03%
1,148
-4
-0.3% -$1.19K
SHOP icon
173
Shopify
SHOP
$165B
$318K 0.03%
2,680
+13
+0.5% +$1.71K
ELPC icon
174
Copel
ELPC
$8.57B
$317K 0.03%
26,528
-535
-2% -$5.69K
MPC icon
175
Marathon Petroleum
MPC
$91.2B
$316K 0.03%
1,293
-17
-1% -$3.43K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

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

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.