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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Large-Cap ETF
VV
+$737K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 2.3%
3 Communication Services 1.72%
4 Healthcare 1.34%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
176
Molina Healthcare
MOH
$10.4B
$314K 0.03%
2,357
+156
+7% +$24.8K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.73B
$310K 0.03%
3,275
– –
DIS icon
178
Walt Disney
DIS
$168B
$307K 0.03%
3,190
+204
+7% +$21.6K
TJX icon
179
TJX Companies
TJX
$173B
$307K 0.03%
1,922
-40
-2% -$6.23K
CWT icon
180
California Water Service
CWT
$3.04B
$306K 0.03%
6,755
-306
-4% -$13.7K
PEP icon
181
PepsiCo
PEP
$191B
$305K 0.03%
1,962
+68
+4% +$10.6K
GLD icon
182
SPDR Gold Trust
GLD
$132B
$303K 0.03%
705
-48
-6% -$21.5K
MRVL icon
183
Marvell Technology
MRVL
$170B
$294K 0.03%
2,971
-196
-6% -$16.5K
AFL icon
184
Aflac
AFL
$64.4B
$289K 0.03%
2,633
+479
+22% +$53.1K
OEF icon
185
iShares S&P 100 ETF
OEF
$19.8B
$286K 0.03%
900
– –
FSLR icon
186
First Solar
FSLR
$22.1B
$286K 0.03%
1,450
-25
-2% -$5.53K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$278K 0.02%
6,094
– –
TGT icon
188
Target
TGT
$63.7B
$276K 0.02%
+2,275
New +$257K
SPGI icon
189
S&P Global
SPGI
$130B
$275K 0.02%
647
-20
-3% -$9.29K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.8B
$273K 0.02%
3,078
-32
-1% -$2.93K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$272K 0.02%
4,980
– –
OTF
192
Blue Owl Technology Finance Corp
OTF
$4.66B
$266K 0.02%
21,454
+9,942
+86% +$127K
ETR icon
193
Entergy
ETR
$53.1B
$265K 0.02%
2,355
-15
-0.6% -$1.51K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$263K 0.02%
3,016
-40
-1% -$3.68K
T icon
195
AT&T
T
$167B
$261K 0.02%
9,004
+647
+8% +$17.3K
ADI icon
196
Analog Devices
ADI
$181B
$257K 0.02%
807
-15
-2% -$4.77K
LMT icon
197
Lockheed Martin
LMT
$134B
$254K 0.02%
421
-1
-0.2% -$616
GS icon
198
Goldman Sachs
GS
$309B
$254K 0.02%
300
-4
-1% -$3.57K
C icon
199
Citigroup
C
$223B
$253K 0.02%
2,233
+1
+0% +$114
CMI icon
200
Cummins
CMI
$91.3B
$250K 0.02%
465
-13
-3% -$7.36K
6 7
8
9 10

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NCM
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TWP
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EIA
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CAM
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TBC
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FBCM
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SA
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Wealth Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

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

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.