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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
+19.09%
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
$1.27B
AUM Growth
+$144M
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Technology 13.83%
3 Financials 2.23%
4 Industrials 1.89%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.47B
$335K 0.03%
3,275
– –
FSLR icon
177
First Solar
FSLR
$22.2B
$331K 0.03%
1,402
-48
-3% -$11.3K
SIMO icon
178
Silicon Motion
SIMO
$8.64B
$329K 0.03%
+988
New +$229K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.6B
$329K 0.03%
900
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$327K 0.03%
2,061
+400
+24% +$59.5K
BMY icon
181
Bristol-Myers Squibb
BMY
$136B
$326K 0.03%
5,655
-106
-2% -$6.09K
OTF
182
Blue Owl Technology Finance Corp
OTF
$5.26B
$325K 0.03%
31,398
+9,944
+46% +$111K
NEE icon
183
NextEra Energy
NEE
$174B
$323K 0.03%
3,682
-982
-21% -$88.8K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$321K 0.03%
2,686
-330
-11% -$36.1K
ADI icon
185
Analog Devices
ADI
$175B
$320K 0.03%
806
-1
-0.1% -$396
CMI icon
186
Cummins
CMI
$77.2B
$320K 0.03%
448
-17
-4% -$11.2K
BE icon
187
Bloom Energy
BE
$72.9B
$319K 0.03%
+1,053
New +$270K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$22B
$318K 0.03%
2,989
-922
-24% -$94.2K
AFL icon
189
Aflac
AFL
$58.9B
$318K 0.03%
2,710
+77
+3% +$8.86K
MPC icon
190
Marathon Petroleum
MPC
$109B
$317K 0.03%
1,241
-52
-4% -$12.8K
C icon
191
Citigroup
C
$230B
$312K 0.02%
2,228
-5
-0.2% -$651
ARM icon
192
Arm
ARM
$269B
$311K 0.02%
+877
New +$233K
SHOP icon
193
Shopify
SHOP
$190B
$306K 0.02%
2,683
+3
+0.1% +$342
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$305K 0.02%
4,980
– –
TJX icon
195
TJX Companies
TJX
$146B
$304K 0.02%
2,004
+82
+4% +$13K
FDX icon
196
FedEx
FDX
$76.2B
$303K 0.02%
969
-3
-0.3% -$1.09K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.3B
$303K 0.02%
3,144
+66
+2% +$6.31K
TGT icon
198
Target
TGT
$74.5B
$301K 0.02%
2,308
+33
+1% +$4.19K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$300K 0.02%
2,555
-1,473
-37% -$172K
GWW icon
200
W.W. Grainger
GWW
$62.3B
$295K 0.02%
217
-7
-3% -$8.63K
6 7
8
9 10

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CFM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Architects held 262 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q2 2026 filing shows 18 new, 94 increased, 112 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,228 shares worth $419K. The largest sale was Lam Research, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2026 buy was Palo Alto Networks: 1,228 shares worth $419K.
  • Wealth Architects added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $10.9M increase.
  • Wealth Architects's biggest Q2 2026 reduction was Lam Research, cutting an estimated $25.8M.
  • Wealth Architects fully exited Astera Labs in Q2 2026, selling an estimated $559K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q2 2026.
  • Wealth Architects's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.