We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.67%
2 Technology 11.04%
3 Financials 2.5%
4 Communication Services 1.89%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$102B
$273K 0.03%
1,584
+20
+1% +$3.48K
PFE icon
177
Pfizer
PFE
$162B
$269K 0.03%
10,158
-1,909
-16% -$51.8K
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$265K 0.03%
9,063
+119
+1% +$3.61K
NKE icon
179
Nike
NKE
$57B
$263K 0.03%
3,477
-406
-10% -$31.9K
PANW icon
180
Palo Alto Networks
PANW
$272B
$263K 0.03%
1,444
-112
-7% -$21.2K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$260K 0.03%
900
– –
TEAM icon
182
Atlassian
TEAM
$48B
$260K 0.03%
+1,067
New +$244K
GIS icon
183
General Mills
GIS
$20.5B
$252K 0.03%
+3,950
New +$265K
NVO
184
Novo Nordisk
NVO
$206B
$251K 0.03%
2,922
+23
+0.8% +$2.49K
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.12B
$249K 0.03%
20,615
– –
DHR icon
186
Danaher
DHR
$146B
$248K 0.03%
1,082
-112
-9% -$27.5K
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$248K 0.03%
4,960
– –
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$245K 0.03%
7,188
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$243K 0.03%
3,128
– –
MPC icon
190
Marathon Petroleum
MPC
$109B
$237K 0.03%
1,696
-93
-5% -$14.2K
LMT icon
191
Lockheed Martin
LMT
$121B
$232K 0.03%
478
-7
-1% -$3.82K
AFL icon
192
Aflac
AFL
$58.8B
$231K 0.03%
2,238
-78
-3% -$8.51K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$67.3B
$230K 0.03%
810
– –
ARWR icon
194
Arrowhead Research
ARWR
$12.2B
$228K 0.03%
12,110
– –
JEF icon
195
Jefferies Financial Group
JEF
$12.7B
$227K 0.03%
+2,896
New +$208K
MMM icon
196
3M
MMM
$86.9B
$226K 0.03%
1,750
-3
-0.2% -$393
CTO
197
CTO Realty Growth
CTO
$806M
$225K 0.03%
11,391
– –
GWW icon
198
W.W. Grainger
GWW
$62.4B
$225K 0.03%
213
+1
+0.5% +$1.13K
MDLZ icon
199
Mondelez International
MDLZ
$78.2B
$217K 0.02%
3,626
-98
-3% -$6.48K
HON icon
200
Honeywell
HON
$66.4B
$214K 0.02%
1,005
-60
-6% -$12.5K
5 6 7
8
9

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.