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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
+19.09%
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
$1.27B
AUM Growth
+$144M
Cap. Flow
-$22.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.9M
2
MMM icon
3M
MMM
+$3.89M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$25.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.48%
2 Technology 13.83%
3 Financials 2.23%
4 Industrials 1.89%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$294K 0.02%
5,836
-258
-4% -$12.8K
APH icon
202
Amphenol
APH
$204B
$291K 0.02%
3,306
-434
-12% -$31.3K
PGR icon
203
Progressive
PGR
$128B
$290K 0.02%
1,329
+81
+6% +$16.3K
GS icon
204
Goldman Sachs
GS
$302B
$290K 0.02%
287
-13
-4% -$12.7K
MS icon
205
Morgan Stanley
MS
$341B
$290K 0.02%
1,387
-101
-7% -$20K
DIS icon
206
Walt Disney
DIS
$182B
$290K 0.02%
3,008
-182
-6% -$18.6K
HPE icon
207
Hewlett Packard
HPE
$69.7B
$284K 0.02%
+6,292
New +$227K
CVS icon
208
CVS Health
CVS
$125B
$284K 0.02%
2,743
-189
-6% -$16.9K
PEP icon
209
PepsiCo
PEP
$189B
$277K 0.02%
2,047
+85
+4% +$12.7K
QCOM icon
210
Qualcomm
QCOM
$181B
$274K 0.02%
+1,484
New +$278K
TECK icon
211
Teck Resources
TECK
$34B
$274K 0.02%
4,608
+62
+1% +$3.78K
STLD icon
212
Steel Dynamics
STLD
$34.6B
$272K 0.02%
1,186
-18
-1% -$4.22K
ETR icon
213
Entergy
ETR
$51.5B
$272K 0.02%
2,367
+12
+0.5% +$1.35K
ANET icon
214
Arista Networks
ANET
$244B
$264K 0.02%
+1,555
New +$244K
GLD icon
215
SPDR Gold Trust
GLD
$149B
$260K 0.02%
705
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$126B
$258K 0.02%
3,340
– –
SPGI icon
217
S&P Global
SPGI
$131B
$257K 0.02%
630
-17
-3% -$7.18K
AEP icon
218
American Electric Power
AEP
$67.8B
$256K 0.02%
1,869
+4
+0.2% +$527
EW icon
219
Edwards Lifesciences
EW
$51.6B
$254K 0.02%
2,812
+8
+0.3% +$670
NET icon
220
Cloudflare
NET
$100B
$251K 0.02%
1,022
+45
+5% +$9.85K
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$250K 0.02%
+8,047
New +$243K
ELPC icon
222
Copel
ELPC
$9.09B
$247K 0.02%
21,201
-5,327
-20% -$65K
DAL icon
223
Delta Air Lines
DAL
$52.6B
$247K 0.02%
+2,632
New +$199K
ACN icon
224
Accenture
ACN
$115B
$246K 0.02%
1,973
+87
+5% +$15.1K
EMR icon
225
Emerson Electric
EMR
$85.5B
$246K 0.02%
1,715
-29
-2% -$4.08K
7 8
9
10 11

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BFS
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Wealth Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Architects held 262 positions worth $1.27B, up 13% from $1.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q2 2026 filing shows 18 new, 94 increased, 112 reduced and 14 closed positions. Its largest new stake was Palo Alto Networks: 1,228 shares worth $419K. The largest sale was Lam Research, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q2 2026 buy was Palo Alto Networks: 1,228 shares worth $419K.
  • Wealth Architects added most to Dimensional International High Profitability ETF in Q2 2026, an estimated $10.9M increase.
  • Wealth Architects's biggest Q2 2026 reduction was Lam Research, cutting an estimated $25.8M.
  • Wealth Architects fully exited Astera Labs in Q2 2026, selling an estimated $559K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.27B portfolio in Q2 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q2 2026.
  • Wealth Architects's portfolio value rose 13% quarter-over-quarter to $1.27B.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.