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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.21%
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
(+13%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14
Avg Time Held
5.4
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.89M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.11B
| $335K | 0.03% |
3,275
| – | – |
2014 Q4
46 quarters
|
|
177
First Solar
FSLR
$18.7B
| $331K | 0.03% |
1,402
-48
| -3% | -$11.3K |
2022 Q3
15 quarters
|
|
178
Silicon Motion
SIMO
$7.25B
| $329K | 0.03% |
+988
| New | +$229K |
2026 Q2
0 quarters
|
|
179
iShares S&P 100 ETF
OEF
$20.5B
| $329K | 0.03% |
900
| – | – |
2023 Q4
10 quarters
|
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $327K | 0.03% |
2,061
+400
| +24% | +$59.5K |
2021 Q2
20 quarters
|
|
181
Bristol-Myers Squibb
BMY
$126B
| $326K | 0.03% |
5,655
-106
| -2% | -$6.09K |
2014 Q4
46 quarters
|
|
182
Blue Owl Technology Finance Corp
OTF
$4.08B
| $325K | 0.03% |
31,398
+9,944
| +46% | +$111K |
2025 Q4
2 quarters
|
|
183
NextEra Energy
NEE
$165B
| $323K | 0.03% |
3,682
-982
| -21% | -$88.8K |
2020 Q4
22 quarters
|
|
184
Vanguard Information Technology ETF
VGT
$148B
| $321K | 0.03% |
2,686
-330
| -11% | -$36.1K |
2024 Q1
9 quarters
|
|
185
Analog Devices
ADI
$192B
| $320K | 0.03% |
806
-1
| -0.1% | -$396 |
2025 Q3
3 quarters
|
|
186
Cummins
CMI
$73.8B
| $320K | 0.03% |
448
-17
| -4% | -$11.2K |
2025 Q3
3 quarters
|
|
187
Bloom Energy
BE
$65.6B
| $319K | 0.03% |
+1,053
| New | +$270K |
2026 Q2
0 quarters
|
|
188
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $318K | 0.03% |
2,989
-922
| -24% | -$94.2K |
2021 Q3
19 quarters
|
|
189
Aflac
AFL
$60.3B
| $318K | 0.03% |
2,710
+77
| +3% | +$8.86K |
2024 Q1
9 quarters
|
|
190
Marathon Petroleum
MPC
$133B
| $317K | 0.03% |
1,241
-52
| -4% | -$12.8K |
2022 Q3
15 quarters
|
|
191
Citigroup
C
$206B
| $312K | 0.02% |
2,228
-5
| -0.2% | -$651 |
2025 Q3
3 quarters
|
|
192
Arm
ARM
$236B
| $311K | 0.02% |
+877
| New | +$233K |
2026 Q2
0 quarters
|
|
193
Shopify
SHOP
$223B
| $306K | 0.02% |
2,683
+3
| +0.1% | +$342 |
2022 Q2
16 quarters
|
|
194
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $305K | 0.02% |
4,980
| – | – |
2024 Q1
9 quarters
|
|
195
TJX Companies
TJX
$162B
| $304K | 0.02% |
2,004
+82
| +4% | +$13K |
2025 Q3
3 quarters
|
|
196
FedEx
FDX
$70.7B
| $303K | 0.02% |
969
-3
| -0.3% | -$1.09K |
2025 Q2
4 quarters
|
|
197
Vanguard Real Estate ETF
VNQ
$37B
| $303K | 0.02% |
3,144
+66
| +2% | +$6.31K |
2014 Q4
46 quarters
|
|
198
Target
TGT
$70B
| $301K | 0.02% |
2,308
+33
| +1% | +$4.19K |
2026 Q1
1 quarter
|
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $300K | 0.02% |
2,555
-1,473
| -37% | -$172K |
2023 Q3
11 quarters
|
|
200
W.W. Grainger
GWW
$62.9B
| $295K | 0.02% |
217
-7
| -3% | -$8.63K |
2024 Q3
7 quarters
|
|
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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.