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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
+3.94%
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
$1.11B
AUM Growth
+$50.8M
Cap. Flow
+$14.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
47.43%
Holding
250
New
15
Increased
69
Reduced
115
Closed
10

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.95M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
3
VV icon
Vanguard Large-Cap ETF
VV
+$859K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$806K
5
AVGO icon
Broadcom
AVGO
+$785K

Sector Composition

1 Technology 12.31%
2 Financials 2.61%
3 Communication Services 1.9%
4 Healthcare 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$139B
$245K 0.02%
2,452
+410
+20% +$41.1K
CMI icon
202
Cummins
CMI
$89.1B
$244K 0.02%
478
-9
-2% -$4.21K
NKE icon
203
Nike
NKE
$65.3B
$244K 0.02%
3,826
+36
+0.9% +$2.35K
EW icon
204
Edwards Lifesciences
EW
$49.7B
$242K 0.02%
2,835
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$242K 0.02%
1,561
-129
-8% -$19.3K
AFL icon
206
Aflac
AFL
$63.7B
$238K 0.02%
2,154
-19
-0.9% -$2.09K
DHR icon
207
Danaher
DHR
$144B
$236K 0.02%
+1,032
New +$227K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.7B
$235K 0.02%
726
– –
CVS icon
209
CVS Health
CVS
$138B
$231K 0.02%
2,913
+33
+1% +$2.6K
GWW icon
210
W.W. Grainger
GWW
$66.2B
$226K 0.02%
224
+1
+0.4% +$970
STX icon
211
Seagate
STX
$170B
$226K 0.02%
820
-206
-20% -$53.5K
TECK icon
212
Teck Resources
TECK
$27.1B
$224K 0.02%
4,670
-67
-1% -$2.9K
U icon
213
Unity
U
$12.5B
$224K 0.02%
+5,063
New +$206K
ADI icon
214
Analog Devices
ADI
$181B
$223K 0.02%
822
+2
+0.2% +$502
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.4B
$223K 0.02%
3,206
– –
ISTB icon
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$222K 0.02%
4,546
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.02%
3,340
– –
PFE icon
218
Pfizer
PFE
$144B
$219K 0.02%
8,799
-136
-2% -$3.43K
ETR icon
219
Entergy
ETR
$53.9B
$219K 0.02%
2,370
-349
-13% -$33.1K
COF icon
220
Capital One
COF
$128B
$218K 0.02%
+901
New +$201K
VFH icon
221
Vanguard Financials ETF
VFH
$13.4B
$217K 0.02%
1,625
– –
ISRG icon
222
Intuitive Surgical
ISRG
$124B
$217K 0.02%
+383
New +$204K
AEP icon
223
American Electric Power
AEP
$73.3B
$215K 0.02%
1,865
+18
+1% +$2.13K
CMCSA icon
224
Comcast
CMCSA
$85.6B
$215K 0.02%
7,189
-247
-3% -$7.05K
MPC icon
225
Marathon Petroleum
MPC
$89.9B
$213K 0.02%
1,310
-368
-22% -$68.8K
6 7 8
9
10

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PTC
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FBFS
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Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Architects held 250 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Architects's Q4 2025 filing shows 15 new, 69 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M. The largest sale was Apple, an estimated $3.32M.

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

  • Wealth Architects's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 21,970 shares worth $2.21M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2025, an estimated $4.95M increase.
  • Wealth Architects's biggest Q4 2025 reduction was Apple, cutting an estimated $3.32M.
  • Wealth Architects fully exited Mr. Cooper in Q4 2025, selling an estimated $322K.
  • Wealth Architects's ten largest holdings make up 47% of its $1.11B portfolio in Q4 2025.
  • Wealth Architects opened 15 new positions and closed 10 in Q4 2025.
  • Wealth Architects's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Wealth Architects's 13F filing for Q4 2025, filed 17 Feb 2026.