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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
176
Quad
QUAD
$451M
$314K 0.03%
50,227
-2
-0% -$12
RBLX icon
177
Roblox
RBLX
$38.7B
$313K 0.03%
+2,263
New +$281K
CMA
178
DELISTED
Comerica
CMA
$305K 0.03%
4,457
-2
-0% -$135
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.4B
$305K 0.03%
1,497
– –
OEF icon
180
iShares S&P 100 ETF
OEF
$20.4B
$300K 0.03%
900
– –
PGR icon
181
Progressive
PGR
$120B
$294K 0.03%
1,192
-1
-0.1% -$247
BX icon
182
Blackstone
BX
$158B
$291K 0.03%
1,703
+16
+0.9% +$2.74K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.7B
$291K 0.03%
3,178
– –
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$286K 0.03%
4,980
+20
+0.4% +$1.09K
VGT icon
185
Vanguard Information Technology ETF
VGT
$140B
$286K 0.03%
3,056
-296
-9% -$25.9K
GEV icon
186
GE Vernova
GEV
$278B
$283K 0.03%
461
-34
-7% -$20.6K
HMY icon
187
Harmony Gold Mining
HMY
$9.24B
$282K 0.03%
15,536
-619
-4% -$9.35K
CRM icon
188
Salesforce
CRM
$141B
$282K 0.03%
1,189
-53
-4% -$13.4K
TJX icon
189
TJX Companies
TJX
$171B
$280K 0.03%
+1,934
New +$257K
MMM icon
190
3M
MMM
$84.4B
$270K 0.03%
1,741
-8
-0.5% -$1.23K
BMY icon
191
Bristol-Myers Squibb
BMY
$124B
$265K 0.03%
5,873
-304
-5% -$14.2K
NKE icon
192
Nike
NKE
$66.1B
$264K 0.03%
3,790
+24
+0.6% +$1.79K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$261K 0.02%
6,094
– –
SONY icon
194
Sony
SONY
$126B
$255K 0.02%
8,869
+3
+0% +$81
ETR icon
195
Entergy
ETR
$53.6B
$253K 0.02%
2,719
-1
-0% -$88
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$100B
$248K 0.02%
9,100
+2
+0% +$55
AFL icon
197
Aflac
AFL
$62.6B
$243K 0.02%
2,173
+1
+0% +$105
STX icon
198
Seagate
STX
$169B
$242K 0.02%
+1,026
New +$175K
GS icon
199
Goldman Sachs
GS
$323B
$242K 0.02%
304
+6
+2% +$4.45K
APH icon
200
Amphenol
APH
$188B
$242K 0.02%
+1,953
New +$214K
6 7
8
9 10

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FBFS
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Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.