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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 12.31%
3 Financials 2.61%
4 Communication Services 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$315K 0.03%
1,497
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
$315K 0.03%
5,836
-37
-0.6% -$1.78K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.5B
$309K 0.03%
900
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.44B
$307K 0.03%
3,275
– –
CWT icon
180
California Water Service
CWT
$3.09B
$306K 0.03%
7,061
-174
-2% -$7.93K
SOLV icon
181
Solventum
SOLV
$15.6B
$303K 0.03%
+3,829
New +$293K
GEV icon
182
GE Vernova
GEV
$251B
$302K 0.03%
462
+1
+0.2% +$609
TJX icon
183
TJX Companies
TJX
$145B
$301K 0.03%
1,962
+28
+1% +$4.14K
GLD icon
184
SPDR Gold Trust
GLD
$149B
$298K 0.03%
+753
New +$288K
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$295K 0.03%
4,980
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$288K 0.03%
3,056
– –
PGR icon
187
Progressive
PGR
$127B
$287K 0.03%
1,261
+69
+6% +$15.6K
FDX icon
188
FedEx
FDX
$76.3B
$279K 0.03%
967
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.1B
$275K 0.02%
3,110
-68
-2% -$6.11K
PEP icon
190
PepsiCo
PEP
$188B
$272K 0.02%
1,894
-348
-16% -$51.1K
HMY icon
191
Harmony Gold Mining
HMY
$12.7B
$272K 0.02%
13,658
-1,878
-12% -$35K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$271K 0.02%
6,094
– –
MRVL icon
193
Marvell Technology
MRVL
$201B
$269K 0.02%
3,167
-1,138
-26% -$99.6K
MS icon
194
Morgan Stanley
MS
$342B
$268K 0.02%
+1,508
New +$252K
GS icon
195
Goldman Sachs
GS
$302B
$267K 0.02%
304
– –
ROKU icon
196
Roku
ROKU
$23.1B
$261K 0.02%
2,403
– –
C icon
197
Citigroup
C
$231B
$260K 0.02%
2,232
-25
-1% -$2.6K
APH icon
198
Amphenol
APH
$204B
$258K 0.02%
3,818
-88
-2% -$5.88K
ELPC icon
199
Copel
ELPC
$9.1B
$257K 0.02%
+27,063
New +$258K
MMM icon
200
3M
MMM
$86.9B
$252K 0.02%
1,571
-170
-10% -$27.8K
6 7
8
9 10

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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.