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Wealth Architects Portfolio holdings
AUM
$1.27B
Turnover
12.21%
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
(+13%)
Cap. Flow
-$22.2M
Cap. Flow % of AUM
Cap. Flow %
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
262
New
18
Increased
94
Reduced
112
Closed
14
Avg Time Held
5.4
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$10.9M |
| 2 |
3M
MMM
|
+$3.89M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$3.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$25.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $294K | 0.02% |
5,836
-258
| -4% | -$12.8K |
2022 Q4
14 quarters
|
|
202
Amphenol
APH
$196B
| $291K | 0.02% |
3,306
-434
| -12% | -$31.3K |
2025 Q3
3 quarters
|
|
203
Progressive
PGR
$129B
| $290K | 0.02% |
1,329
+81
| +6% | +$16.3K |
2024 Q1
9 quarters
|
|
204
Goldman Sachs
GS
$258B
| $290K | 0.02% |
287
-13
| -4% | -$12.7K |
2025 Q2
4 quarters
|
|
205
Morgan Stanley
MS
$283B
| $290K | 0.02% |
1,387
-101
| -7% | -$20K |
2025 Q4
2 quarters
|
|
206
Walt Disney
DIS
$193B
| $290K | 0.02% |
3,008
-182
| -6% | -$18.6K |
2014 Q4
46 quarters
|
|
207
Hewlett Packard
HPE
$74.5B
| $284K | 0.02% |
+6,292
| New | +$227K |
2026 Q2
0 quarters
|
|
208
CVS Health
CVS
$121B
| $284K | 0.02% |
2,743
-189
| -6% | -$16.9K |
2025 Q3
3 quarters
|
|
209
PepsiCo
PEP
$183B
| $277K | 0.02% |
2,047
+85
| +4% | +$12.7K |
2014 Q4
46 quarters
|
|
210
Qualcomm
QCOM
$188B
| $274K | 0.02% |
+1,484
| New | +$278K |
2026 Q2
0 quarters
|
|
211
Teck Resources
TECK
$31.6B
| $274K | 0.02% |
4,608
+62
| +1% | +$3.78K |
2025 Q3
3 quarters
|
|
212
Steel Dynamics
STLD
$35B
| $272K | 0.02% |
1,186
-18
| -1% | -$4.22K |
2025 Q4
2 quarters
|
|
213
Entergy
ETR
$50.2B
| $272K | 0.02% |
2,367
+12
| +0.5% | +$1.35K |
2025 Q1
5 quarters
|
|
214
Arista Networks
ANET
$229B
| $264K | 0.02% |
+1,555
| New | +$244K |
2026 Q2
0 quarters
|
|
215
SPDR Gold Trust
GLD
$140B
| $260K | 0.02% |
705
| – | – |
2025 Q4
2 quarters
|
|
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $258K | 0.02% |
3,340
| – | – |
2025 Q1
5 quarters
|
|
217
S&P Global
SPGI
$129B
| $257K | 0.02% |
630
-17
| -3% | -$7.18K |
2021 Q4
18 quarters
|
|
218
American Electric Power
AEP
$69.3B
| $256K | 0.02% |
1,869
+4
| +0.2% | +$527 |
2025 Q3
3 quarters
|
|
219
Edwards Lifesciences
EW
$50.9B
| $254K | 0.02% |
2,812
+8
| +0.3% | +$670 |
2024 Q4
6 quarters
|
|
220
Cloudflare
NET
$104B
| $251K | 0.02% |
1,022
+45
| +5% | +$9.8K |
2026 Q1
1 quarter
|
|
221
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $250K | 0.02% |
+8,047
| New | +$243K |
2026 Q2
0 quarters
|
|
222
Copel
ELPC
$10.4B
| $247K | 0.02% |
21,201
-5,327
| -20% | -$65K |
2025 Q4
2 quarters
|
|
223
Delta Air Lines
DAL
$50.4B
| $247K | 0.02% |
+2,632
| New | +$199K |
2026 Q2
0 quarters
|
|
224
Accenture
ACN
$146B
| $246K | 0.02% |
1,973
+87
| +5% | +$15.1K |
2020 Q4
22 quarters
|
|
225
Emerson Electric
EMR
$89.5B
| $246K | 0.02% |
1,715
-29
| -2% | -$4.08K |
2026 Q1
1 quarter
|
|
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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.