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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
+8.66%
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
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.02T
$285K 0.03%
2,314
-125
-5% -$11.7K
MPC icon
177
Marathon Petroleum
MPC
$91.2B
$284K 0.03%
1,710
-2
-0.1% -$300
QUAD icon
178
Quad
QUAD
$438M
$284K 0.03%
50,229
-2
-0% -$11
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.8B
$283K 0.03%
3,178
– –
FSLR icon
180
First Solar
FSLR
$22.1B
$283K 0.03%
1,708
-22
-1% -$3.25K
VGT icon
181
Vanguard Information Technology ETF
VGT
$138B
$278K 0.03%
3,352
+32
+1% +$2.33K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$274K 0.03%
900
– –
CMCSA icon
183
Comcast
CMCSA
$80.9B
$271K 0.03%
7,591
-318
-4% -$11K
NKE icon
184
Nike
NKE
$62.5B
$268K 0.03%
3,766
+84
+2% +$5.04K
MMM icon
185
3M
MMM
$91.9B
$266K 0.03%
1,749
+20
+1% +$2.86K
CMA
186
DELISTED
Comerica
CMA
$266K 0.03%
4,459
-54
-1% -$3.01K
GEV icon
187
GE Vernova
GEV
$265B
$262K 0.03%
+495
New +$206K
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$258K 0.03%
4,960
– –
BX icon
189
Blackstone
BX
$106B
$252K 0.03%
1,687
+80
+5% +$11K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$247K 0.03%
6,094
-1,094
-15% -$41.9K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.02%
9,098
-557
-6% -$14.5K
MDLZ icon
192
Mondelez International
MDLZ
$77.9B
$240K 0.02%
3,560
-59
-2% -$3.94K
COOP
193
DELISTED
Mr. Cooper
COOP
$240K 0.02%
+1,606
New +$206K
TGT icon
194
Target
TGT
$63.7B
$239K 0.02%
2,420
+82
+4% +$7.88K
GSBD icon
195
Goldman Sachs BDC
GSBD
$979M
$232K 0.02%
20,615
– –
SONY icon
196
Sony
SONY
$131B
$231K 0.02%
8,866
-212
-2% -$5.3K
SYK icon
197
Stryker
SYK
$129B
$231K 0.02%
583
-3
-0.5% -$1.12K
AFL icon
198
Aflac
AFL
$64.4B
$229K 0.02%
2,172
-44
-2% -$4.62K
GWW icon
199
W.W. Grainger
GWW
$66B
$229K 0.02%
220
+4
+2% +$4.16K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$228K 0.02%
1,690
– –
6 7
8
9 10

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TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

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

  • Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.