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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
+3.94%
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
$1.11B
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

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.9%
2 Technology 12.31%
3 Financials 2.61%
4 Communication Services 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$78.9M 7.11%
115,234
-2,376
-2% -$1.61M
TDTF icon
2
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$71.7M 6.46%
2,991,112
+204,954
+7% +$4.95M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.7M 5.38%
496,572
+10,545
+2% +$1.26M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$57.8M 5.21%
925,625
-13,165
-1% -$806K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$53.9M 4.86%
245,249
+1,187
+0.5% +$259K
LRCX icon
6
Lam Research
LRCX
$385B
$45.1M 4.06%
263,272
-168
-0.1% -$26.1K
GII icon
7
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$45M 4.05%
644,516
+22,305
+4% +$1.57M
AAPL icon
8
Apple
AAPL
$4.67T
$44.6M 4.02%
164,127
-12,370
-7% -$3.32M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.4B
$36.6M 3.3%
733,561
-1,144
-0.2% -$54.4K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$33.1M 2.98%
710,843
-3,163
-0.4% -$143K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$28.6M 2.58%
149,683
-2,611
-2% -$491K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.2M 2.54%
132,936
-1,036
-0.8% -$217K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.5B
$23.5M 2.11%
166,316
+3,614
+2% +$505K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.7B
$22.8M 2.05%
223,102
+23,410
+12% +$2.34M
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$22.6M 2.04%
661,399
+55,148
+9% +$1.84M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21M 1.89%
66,765
-2,751
-4% -$859K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.7M 1.87%
231,844
-1,839
-0.8% -$163K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.8B
$18.8M 1.69%
199,570
+4,176
+2% +$379K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.3M 1.65%
26,863
-356
-1% -$241K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$16M 1.44%
62,056
-586
-0.9% -$150K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14M 1.26%
179,965
-998
-0.6% -$76.5K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$12.9M 1.16%
279,907
+22,689
+9% +$1.03M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$12.5M 1.13%
110,336
-426
-0.4% -$47.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 1.11%
24,500
-809
-3% -$403K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$12.3M 1.11%
129,286
+11,832
+10% +$1.12M
1
2 3 4 5

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CFM
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MIA
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JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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.