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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
-0.45%
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
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80B
$326K 0.04%
2,530
+1
+0% +$131
CRM icon
177
Salesforce
CRM
$140B
$325K 0.04%
1,212
+339
+39% +$105K
FBND icon
178
Fidelity Total Bond ETF
FBND
$26.9B
$316K 0.03%
+6,932
New +$314K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.83B
$314K 0.03%
3,275
– –
QCOM icon
180
Qualcomm
QCOM
$181B
$300K 0.03%
1,954
-255
-12% -$41.6K
GTLB icon
181
GitLab
GTLB
$5.53B
$298K 0.03%
6,348
-1,505
-19% -$92K
CMCSA icon
182
Comcast
CMCSA
$85B
$292K 0.03%
7,909
-231
-3% -$8.33K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.6B
$288K 0.03%
3,178
-31
-1% -$2.81K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.9B
$282K 0.03%
1,497
– –
QUAD icon
185
Quad
QUAD
$445M
$274K 0.03%
50,231
– –
DE icon
186
Deere & Co
DE
$161B
$273K 0.03%
+582
New +$272K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$100B
$270K 0.03%
+9,655
New +$269K
CMA
188
DELISTED
Comerica
CMA
$267K 0.03%
4,513
-87
-2% -$5.47K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$262K 0.03%
7,188
– –
MRVL icon
190
Marvell Technology
MRVL
$169B
$256K 0.03%
4,153
-29
-0.7% -$2.81K
MMM icon
191
3M
MMM
$83.4B
$254K 0.03%
1,729
-21
-1% -$3.08K
MPC icon
192
Marathon Petroleum
MPC
$91.3B
$249K 0.03%
1,712
+16
+0.9% +$2.37K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$247K 0.03%
1,690
+182
+12% +$26.4K
AFL icon
194
Aflac
AFL
$63.5B
$246K 0.03%
2,216
-22
-1% -$2.33K
MDLZ icon
195
Mondelez International
MDLZ
$78.3B
$246K 0.03%
3,619
-7
-0.2% -$431
PANW icon
196
Palo Alto Networks
PANW
$292B
$245K 0.03%
1,438
-6
-0.4% -$1.11K
TGT icon
197
Target
TGT
$63.4B
$244K 0.03%
2,338
-112
-5% -$14K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.1B
$244K 0.03%
900
– –
HMY icon
199
Harmony Gold Mining
HMY
$9.15B
$244K 0.03%
16,502
– –
GSBD icon
200
Goldman Sachs BDC
GSBD
$994M
$240K 0.03%
20,615
– –
6 7
8
9 10

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JAFL
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SL
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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Architects held 235 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Architects deployed $31.7M of net new capital in Q1 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.95M trimmed.

  • Wealth Architects's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Wealth Architects added most to Apple in Q1 2025, an estimated $5.87M increase.
  • Wealth Architects's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Wealth Architects fully exited Jefferies Financial Group in Q1 2025, selling an estimated $227K.
  • Wealth Architects's ten largest holdings make up 49% of its $906M portfolio in Q1 2025.
  • Wealth Architects opened 20 new positions and closed 6 in Q1 2025.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Wealth Architects's 13F filing for Q1 2025, filed 12 May 2025.