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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
+1.79%
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
$1.12B
AUM Growth
+$12.1M
Cap. Flow
+$730K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.99%
Holding
258
New
18
Increased
78
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$5.63M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.94M
2
AAPL icon
Apple
AAPL
+$2.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$818K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.53%
2 Technology 12.02%
3 Financials 2.3%
4 Communication Services 1.72%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$124B
$247K 0.02%
1,248
-13
-1% -$2.68K
CMCSA icon
202
Comcast
CMCSA
$80.7B
$245K 0.02%
8,550
+1,361
+19% +$40.7K
MS icon
203
Morgan Stanley
MS
$318B
$245K 0.02%
1,488
-20
-1% -$3.46K
AEP icon
204
American Electric Power
AEP
$65.3B
$244K 0.02%
1,865
– –
GWW icon
205
W.W. Grainger
GWW
$59.7B
$244K 0.02%
224
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$244K 0.02%
1,661
+100
+6% +$15.4K
STX icon
207
Seagate
STX
$195B
$239K 0.02%
610
-210
-26% -$80.1K
APH icon
208
Amphenol
APH
$191B
$236K 0.02%
3,740
-78
-2% -$5.49K
TECK icon
209
Teck Resources
TECK
$32.1B
$235K 0.02%
4,546
-124
-3% -$6.64K
MMM icon
210
3M
MMM
$85.6B
$231K 0.02%
1,594
+23
+1% +$3.66K
PVH icon
211
PVH
PVH
$3.38B
$230K 0.02%
+3,293
New +$216K
CRM icon
212
Salesforce
CRM
$196B
$229K 0.02%
1,227
-102
-8% -$21.1K
ADBE icon
213
Adobe
ADBE
$98.9B
$229K 0.02%
941
-110
-10% -$30.5K
EMR icon
214
Emerson Electric
EMR
$83.6B
$228K 0.02%
+1,744
New +$251K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.2B
$228K 0.02%
726
– –
SO icon
216
Southern Company
SO
$98.4B
$227K 0.02%
2,348
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$121B
$226K 0.02%
3,340
– –
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.4B
$225K 0.02%
3,206
– –
EW icon
219
Edwards Lifesciences
EW
$50.9B
$225K 0.02%
2,804
-31
-1% -$2.56K
RBLX icon
220
Roblox
RBLX
$34.2B
$221K 0.02%
+3,916
New +$263K
VLO icon
221
Valero Energy
VLO
$119B
$221K 0.02%
+894
New +$184K
STLD icon
222
Steel Dynamics
STLD
$33.7B
$217K 0.02%
1,204
– –
GSK icon
223
GSK
GSK
$101B
$216K 0.02%
+3,916
New +$212K
UNP icon
224
Union Pacific
UNP
$166B
$215K 0.02%
886
+4
+0.5% +$979
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$215K 0.02%
+3,728
New +$216K
7 8
9
10 11

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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Architects held 258 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Architects's Q1 2026 filing shows 18 new, 78 increased, 111 reduced and 14 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q1 2026 buy was Dimensional International High Profitability ETF: 169,375 shares worth $5.46M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2026, an estimated $3M increase.
  • Wealth Architects's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.94M.
  • Wealth Architects fully exited Comerica in Q1 2026, selling an estimated $362K.
  • Wealth Architects's ten largest holdings make up 48% of its $1.12B portfolio in Q1 2026.
  • Wealth Architects opened 18 new positions and closed 14 in Q1 2026.
  • Wealth Architects's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Wealth Architects's 13F filing for Q1 2026, filed 15 May 2026.