Latest Wealth Architects, LLC Stock Portfolio

Wealth Architects, LLC Performance:

2025 Q4: 3.31%YTD: 18.11%2024: 9.73%

Performance for 2025 Q4 is 3.31%, and YTD is 18.11%, and 2024 is 9.73%.

About Wealth Architects, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Architects, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Wealth Architects, LLC are IJR, ASET, IJR. The fund has invested 7.1% of it's portfolio in ISHARES TR and 6.5% of portfolio in FLEXSHARES TR.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), ROBLOX CORP (RBLX) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AT&T INC (T) and ADVANCED MICRO DEVICES INC (AMD). Wealth Architects, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).

Wealth Architects, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Architects, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,205,360
spdr series trust	578,026
ishares gold tr	321,677
solventum corp	303,410
spdr gold tr	298,421
morgan stanley	267,715
companhia paranaense de ener	257,369
danaher corporation	236,245

New stocks bought by Wealth Architects, LLC

Additions

Ticker	% Inc.
proshares tr	72.44
schwab strategic tr	47.23
dimensional etf trust	40.25
ishares tr	37.24
dimensional etf trust	24.81
ishares tr	20.08
rocket lab corp	18.69
ishares tr	11.77

Additions to existing portfolio by Wealth Architects, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-53.82
select sector spdr tr	-51.23
at&t inc	-31.91
advanced micro devices inc	-27.02
marvell technology inc	-26.43
marathon pete corp	-21.93
taiwan semiconductor mfg ltd	-21.42
seagate technology hldngs pl	-20.08

Wealth Architects, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
companhia paranaense de ener	-232,711
stellantis n.v	-94,960
sony group corp	-255,339
mondelez intl inc	-220,019
kb home	-203,012
target corp	-204,203
roblox corp	-313,471
blackstone inc	-290,958

Wealth Architects, LLC got rid off the above stocks

Sector Distribution

Wealth Architects, LLC has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	12
Communication Services	1.9
Healthcare	1.4
Financial Services	1.1

Market Cap. Distribution

Wealth Architects, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	17.1
LARGE-CAP	2.3

Stocks belong to which Index?

About 18.8% of the stocks held by Wealth Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	18.8

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals in	91.6 %
XLB	select sector spdr tr	89.5 %
XLB	select sector spdr tr	76.9 %
MU	micron technology inc	69.1 %
PACB	pacific biosciences calif in	46.1 %

Top 5 Winners ($)		$
LRCX	lam research corp	9.8 M
AAPL	apple inc	2.9 M
DFAC	dimensional etf trust	2.8 M
VEA	vanguard tax-managed fds	2.4 M
IJR	ishares tr	1.8 M

Top 5 Losers (%)		%
EET	proshares tr	-43.2 %
ORCL	oracle corp	-29.1 %
FINV	finvolution group	-29.0 %
NFLX	netflix inc	-21.8 %
	astera labs inc	-15.0 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.1 M
ASET	flexshares tr	-0.9 M
EET	proshares tr	-0.7 M
MSFT	microsoft corp	-0.7 M
HD	home depot inc	-0.4 M

Wealth Architects, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Architects, LLC

Wealth Architects, LLC has 240 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Wealth Architects, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.02	164,127	44,619,600	reduced	-7.01

AAXJ	ishares tr	1.26	179,965	13,952,700	reduced	-0.55

AAXJ	ishares tr	0.51	79,407	5,670,460	reduced	-1.22

AAXJ	ishares tr	0.32	33,751	3,601,230	added	10.72

AAXJ	ishares tr	0.21	38,604	2,368,740	reduced	0.00

AAXJ	ishares tr	0.09	6,802	962,463	reduced	-0.21

AAXJ	ishares tr	0.03	2,734	380,969	unchanged	0.00

ABBV	abbvie inc	0.09	4,556	1,041,000	reduced	-2.77

ABC	cencora inc	0.05	1,578	532,970	reduced	-0.19

ABNB	airbnb inc	0.04	2,908	394,654	added	0.41

ABT	abbott labs	0.07	5,987	750,161	reduced	-0.55

ACN	accenture plc ireland	0.06	2,504	671,798	added	1.58

ACWF	ishares tr	0.44	97,377	4,925,310	added	4.79

ACWF	ishares tr	0.02	3,206	222,548	unchanged	0.00

ADBE	adobe inc	0.03	1,051	367,753	reduced	-4.19

ADI	analog devices inc	0.02	822	222,901	added	0.24

ADP	automatic data processing in	0.08	3,261	838,787	reduced	-2.37

AEMB	american centy etf tr	2.05	223,102	22,751,900	added	11.72

AEMB	american centy etf tr	1.69	199,570	18,753,600	added	2.14

AEMB	american centy etf tr	0.08	12,272	929,849	unchanged	0.00