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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
-0.45%
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
$906M
AUM Growth
+$20.5M
Cap. Flow
+$31.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
48.66%
Holding
235
New
20
Increased
127
Reduced
57
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$5.87M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$879K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

1 Technology 10.76%
2 Financials 3.27%
3 Healthcare 1.87%
4 Communication Services 1.84%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$23.7B
$239K 0.03%
1,128
+61
+6% +$16.1K
ETR icon
202
Entergy
ETR
$52.8B
$238K 0.03%
+2,783
New +$229K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.2B
$234K 0.03%
678
-132
-16% -$41.7K
NKE icon
204
Nike
NKE
$64.9B
$234K 0.03%
3,682
+205
+6% +$15.1K
SONY icon
205
Sony
SONY
$124B
$230K 0.03%
+9,078
New +$210K
GIS icon
206
General Mills
GIS
$20.3B
$230K 0.03%
3,842
-108
-3% -$6.49K
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$228K 0.03%
4,960
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$225K 0.02%
3,320
+192
+6% +$14.5K
DHR icon
209
Danaher
DHR
$144B
$225K 0.02%
1,098
+16
+1% +$3.49K
BX icon
210
Blackstone
BX
$155B
$225K 0.02%
1,607
+23
+1% +$3.73K
CTO
211
CTO Realty Growth
CTO
$751M
$221K 0.02%
11,447
+56
+0.5% +$1.09K
SO icon
212
Southern Company
SO
$107B
$219K 0.02%
+2,379
New +$206K
FSLR icon
213
First Solar
FSLR
$22.8B
$219K 0.02%
1,730
+25
+1% +$3.9K
SYK icon
214
Stryker
SYK
$123B
$218K 0.02%
586
-4
-0.7% -$1.52K
LMT icon
215
Lockheed Martin
LMT
$117B
$218K 0.02%
487
+9
+2% +$4.14K
GWW icon
216
W.W. Grainger
GWW
$65.9B
$213K 0.02%
216
+3
+1% +$3.1K
UNP icon
217
Union Pacific
UNP
$179B
$212K 0.02%
898
+3
+0.3% +$722
MU icon
218
Micron Technology
MU
$959B
$212K 0.02%
2,439
-39
-2% -$3.75K
AMT icon
219
American Tower
AMT
$79.2B
$210K 0.02%
+966
New +$190K
AEP icon
220
American Electric Power
AEP
$71.9B
$206K 0.02%
+1,881
New +$191K
EW icon
221
Edwards Lifesciences
EW
$49.4B
$205K 0.02%
2,834
-40
-1% -$2.86K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.02%
+3,515
New +$218K
NVO
223
Novo Nordisk
NVO
$223B
$202K 0.02%
2,909
-13
-0.4% -$1.07K
FINV
224
FinVolution Group
FINV
$1.12B
$184K 0.02%
19,146
– –
ELP
225
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$180K 0.02%
24,608
– –
6 7 8
9
10

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JAFL
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FBFS
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Wealth Architects's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Architects held 235 positions worth $906M, up 2.3% from $886M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Architects deployed $31.7M of net new capital in Q1 2025, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.95M trimmed.

  • Wealth Architects's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Wealth Architects added most to Apple in Q1 2025, an estimated $5.87M increase.
  • Wealth Architects's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Wealth Architects fully exited Jefferies Financial Group in Q1 2025, selling an estimated $227K.
  • Wealth Architects's ten largest holdings make up 49% of its $906M portfolio in Q1 2025.
  • Wealth Architects opened 20 new positions and closed 6 in Q1 2025.
  • Wealth Architects's portfolio value rose 2.3% quarter-over-quarter to $906M.

Based on Wealth Architects's 13F filing for Q1 2025, filed 12 May 2025.