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Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$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

Rank Stock Value
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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 10.76%
3 Financials 3.27%
4 Healthcare 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$66.3M 7.32%
118,064
-4,989
-4% -$2.95M
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$62M 6.84%
2,557,934
+42,279
+2% +$1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$49.7M 5.49%
978,300
+14,954
+2% +$757K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.2M 5.42%
470,205
-5,717
-1% -$645K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.1M 5.09%
237,757
-8,197
-3% -$1.63M
AAPL icon
6
Apple
AAPL
$4.67T
$44.6M 4.92%
200,740
+25,337
+14% +$5.87M
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$39M 4.3%
628,761
+3,212
+0.5% +$195K
DFIV icon
8
Dimensional International Value ETF
DFIV
$22.4B
$29.7M 3.27%
753,500
+12,264
+2% +$468K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$29.4M 3.24%
712,921
+23,593
+3% +$990K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$25M 2.76%
144,887
-6,091
-4% -$1.06M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$23.8M 2.62%
127,552
-2,014
-2% -$398K
LRCX icon
12
Lam Research
LRCX
$385B
$19.2M 2.12%
264,323
-458
-0.2% -$36.1K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$18.7M 2.06%
161,196
+669
+0.4% +$80.1K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.7B
$18M 1.99%
206,533
-9,354
-4% -$879K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$18M 1.98%
587,281
+5,256
+0.9% +$162K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.3M 1.91%
228,658
-4,157
-2% -$311K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.3M 1.9%
67,141
-832
-1% -$225K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 1.71%
29,118
+2,502
+9% +$1.22M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.3M 1.69%
27,434
+404
+1% +$237K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.8B
$13.9M 1.54%
200,025
+6,859
+4% +$466K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13M 1.43%
58,508
-388
-0.7% -$92.7K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.7M 1.29%
184,592
-1,514
-0.8% -$95.6K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$9.86M 1.09%
101,113
+294
+0.3% +$31K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$9.5M 1.05%
16,479
+397
+2% +$256K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.68M 0.96%
106,225
+1,762
+2% +$142K
1
2 3 4 5

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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 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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.