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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
+8.66%
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
$984M
AUM Growth
+$77.9M
Cap. Flow
+$8.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.58%
Holding
239
New
10
Increased
78
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.16M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 2.86%
3 Communication Services 1.94%
4 Healthcare 1.35%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$53.1B
$226K 0.02%
2,720
-63
-2% -$5.2K
HMY icon
202
Harmony Gold Mining
HMY
$9.92B
$226K 0.02%
16,155
-347
-2% -$5.25K
TEAM icon
203
Atlassian
TEAM
$24.3B
$223K 0.02%
1,097
-31
-3% -$6.46K
ELP
204
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$222K 0.02%
24,326
-282
-1% -$2.37K
GLW icon
205
Corning
GLW
$123B
$221K 0.02%
+4,211
New +$197K
EW icon
206
Edwards Lifesciences
EW
$47.8B
$221K 0.02%
2,829
-5
-0.2% -$373
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$221K 0.02%
4,546
-2,562
-36% -$124K
HON icon
208
Honeywell
HON
$77.9B
$220K 0.02%
+1,001
New +$203K
LMT icon
209
Lockheed Martin
LMT
$134B
$218K 0.02%
470
-17
-3% -$7.96K
FDX icon
210
FedEx
FDX
$73.5B
$216K 0.02%
+950
New +$208K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.1B
$216K 0.02%
674
-4
-0.6% -$1.32K
SO icon
212
Southern Company
SO
$109B
$216K 0.02%
2,348
-31
-1% -$2.78K
AMT icon
213
American Tower
AMT
$77.7B
$213K 0.02%
965
-1
-0.1% -$216
UNP icon
214
Union Pacific
UNP
$178B
$211K 0.02%
918
+20
+2% +$4.44K
GS icon
215
Goldman Sachs
GS
$309B
$211K 0.02%
+298
New +$173K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$208K 0.02%
+726
New +$191K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.02%
3,340
-175
-5% -$10.3K
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$207K 0.02%
+1,625
New +$194K
DHR icon
219
Danaher
DHR
$138B
$206K 0.02%
1,042
-56
-5% -$10.9K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.8B
$205K 0.02%
+3,206
New +$195K
ISRG icon
221
Intuitive Surgical
ISRG
$128B
$202K 0.02%
+371
New +$194K
CTO
222
CTO Realty Growth
CTO
$744M
$197K 0.02%
11,391
-56
-0.5% -$1.01K
ARWR icon
223
Arrowhead Research
ARWR
$12B
$194K 0.02%
12,261
-180
-1% -$2.58K
FINV
224
FinVolution Group
FINV
$1.15B
$182K 0.02%
19,146
– –
UMC icon
225
United Microelectronic
UMC
$47.9B
$115K 0.01%
14,981
+16
+0.1% +$119
6 7 8
9
10

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TWP
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Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Architects held 239 positions worth $984M, up 8.6% from $906M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q2 2025 filing shows 10 new, 78 increased, 118 reduced and 13 closed positions. Its largest new stake was FedEx: 950 shares worth $216K. The largest sale was Apple, an estimated $2.64M.

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

  • Wealth Architects's largest Q2 2025 buy was FedEx: 950 shares worth $216K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2025, an estimated $3.5M increase.
  • Wealth Architects's biggest Q2 2025 reduction was Apple, cutting an estimated $2.64M.
  • Wealth Architects fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $592K.
  • Wealth Architects's ten largest holdings make up 48% of its $984M portfolio in Q2 2025.
  • Wealth Architects opened 10 new positions and closed 13 in Q2 2025.
  • Wealth Architects's portfolio value rose 8.6% quarter-over-quarter to $984M.

Based on Wealth Architects's 13F filing for Q2 2025, filed 25 Jul 2025.