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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
+8.68%
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
$1.06B
AUM Growth
+$74.6M
Cap. Flow
-$3.78M
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.43%
Holding
241
New
15
Increased
68
Reduced
112
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.97M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$982K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$664K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$520K
5
RKLB icon
Rocket Lab Corp
RKLB
+$512K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$903K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K

Sector Composition

1 Technology 12.21%
2 Financials 2.75%
3 Communication Services 2%
4 Healthcare 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
201
Roku
ROKU
$21.3B
$241K 0.02%
+2,403
New +$222K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$235K 0.02%
1,690
– –
CMCSA icon
203
Comcast
CMCSA
$86.1B
$234K 0.02%
7,436
-155
-2% -$5.2K
ELP
204
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$233K 0.02%
23,746
-580
-2% -$5.22K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.8B
$232K 0.02%
726
– –
PANW icon
206
Palo Alto Networks
PANW
$289B
$232K 0.02%
1,137
-325
-22% -$62.2K
C icon
207
Citigroup
C
$221B
$229K 0.02%
+2,257
New +$214K
FDX icon
208
FedEx
FDX
$75.9B
$228K 0.02%
967
+17
+2% +$3.92K
PFE icon
209
Pfizer
PFE
$143B
$228K 0.02%
+8,935
New +$221K
SO icon
210
Southern Company
SO
$108B
$223K 0.02%
2,348
– –
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$222K 0.02%
4,546
– –
EW icon
212
Edwards Lifesciences
EW
$50.6B
$220K 0.02%
2,835
+6
+0.2% +$469
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$220K 0.02%
3,522
-38
-1% -$2.45K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.3B
$218K 0.02%
3,206
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.02%
3,340
– –
CVS icon
216
CVS Health
CVS
$136B
$217K 0.02%
+2,880
New +$197K
LMT icon
217
Lockheed Martin
LMT
$118B
$216K 0.02%
433
-37
-8% -$16.8K
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$213K 0.02%
1,625
– –
SYK icon
219
Stryker
SYK
$127B
$213K 0.02%
576
-7
-1% -$2.7K
GWW icon
220
W.W. Grainger
GWW
$66.2B
$213K 0.02%
223
+3
+1% +$3.01K
GSBD icon
221
Goldman Sachs BDC
GSBD
$1.02B
$210K 0.02%
20,615
– –
TECK icon
222
Teck Resources
TECK
$27.3B
$208K 0.02%
+4,737
New +$172K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.8B
$208K 0.02%
671
-3
-0.4% -$904
AEP icon
224
American Electric Power
AEP
$72.4B
$208K 0.02%
+1,847
New +$202K
CMI icon
225
Cummins
CMI
$89.4B
$206K 0.02%
+487
New +$187K
6 7 8
9
10

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JAFL
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SL
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PTC
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CT
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FBFS
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Architects held 241 positions worth $1.06B, up 7.6% from $984M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q3 2025 filing shows 15 new, 68 increased, 112 reduced and 6 closed positions. Its largest new stake was Roblox: 2,263 shares worth $313K. The largest sale was Apple, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2025 buy was Roblox: 2,263 shares worth $313K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2025, an estimated $1.97M increase.
  • Wealth Architects's biggest Q3 2025 reduction was Apple, cutting an estimated $2.53M.
  • Wealth Architects fully exited iShares MSCI KLD 400 Social ETF in Q3 2025, selling an estimated $425K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.06B portfolio in Q3 2025.
  • Wealth Architects opened 15 new positions and closed 6 in Q3 2025.
  • Wealth Architects's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Wealth Architects's 13F filing for Q3 2025, filed 13 Nov 2025.