Latest Wealth Architects, LLC Stock Portfolio

Wealth Architects, LLC Performance:

2025 Q2: 3.34%YTD: 0.96%2024: 6.34%

Performance for 2025 Q2 is 3.34%, and YTD is 0.96%, and 2024 is 6.34%.

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

In it's latest 13F Holdings report, Wealth Architects, LLC reported an equity portfolio of $984.4 Millions as of 30 Jun, 2025.

The top stock holdings of Wealth Architects, LLC are IJR, ASET, VEA. The fund has invested 7.5% of it's portfolio in ISHARES TR and 6.6% of portfolio in FLEXSHARES TR.

The fund managers got completely rid off ROCKET LAB USA INC (RKLB), ISHARES TR (DMXF) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AT&T INC (T) and NEXTERA ENERGY INC (NEE). Wealth Architects, LLC opened new stock positions in ROCKET LAB CORP, MR COOPER GROUP INC (COOP) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (ACWF) and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that Wealth Architects, LLC made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.

New Buys

Ticker	$ Bought
rocket lab corp	1,411,380
ge vernova inc	261,929
mr cooper group inc	239,631
corning inc	221,456
honeywell intl inc	219,606
fedex corp	215,945
goldman sachs group inc	210,910
ishares tr	207,652

New stocks bought by Wealth Architects, LLC

Additions

Ticker	% Inc.
ishares tr	173
ishares tr	75.73
accenture plc ireland	72.16
dimensional etf trust	41.88
ishares tr	27.95
ishares tr	21.22
dimensional etf trust	18.4
dimensional etf trust	17.29

Additions to existing portfolio by Wealth Architects, LLC

Reductions

Ticker	% Reduced
ishares tr	-64.25
at&t inc	-63.09
nextera energy inc	-57.07
ishares tr	-36.04
vanguard scottsdale fds	-34.58
vanguard index fds	-29.8
rtx corporation	-27.53
invesco exchange traded fd t	-27.21

Wealth Architects, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rocket lab usa inc	-705,134
pfizer inc	-573,546
dow inc	-370,920
stellantis n.v	-112,212
fidelity merrimack str tr	-316,446
gitlab inc	-298,356
ishares tr	-592,242
medtronic plc	-517,504

Wealth Architects, LLC got rid off the above stocks

Sector Distribution

Wealth Architects, LLC has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	10.6
Communication Services	1.9
Healthcare	1.3
Financial Services	1.2

Market Cap. Distribution

Wealth Architects, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	11.5
LARGE-CAP	6.9

Stocks belong to which Index?

About 17.8% of the stocks held by Wealth Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	17.8

Top 5 Winners (%)		%
AVGO	broadcom inc	62.5 %
PLTR	palantir technologies inc	61.3 %
ORCL	oracle corp	53.2 %
SNOW	snowflake inc	46.3 %
NVDA	nvidia corporation	45.3 %

Top 5 Winners ($)		$
IJR	ishares tr	7.0 M
LRCX	lam research corp	6.5 M
MSFT	microsoft corp	2.6 M
META	meta platforms inc	2.6 M
AVGO	broadcom inc	2.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.6 %
BMY	bristol-myers squibb co	-23.7 %
TMO	thermo fisher scientific inc	-18.4 %
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.5 M
UNH	unitedhealth group inc	-1.2 M
XOM	exxon mobil corp	-0.2 M
MRK	merck & co inc	-0.2 M
PG	procter and gamble co	-0.1 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 226 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Architects, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.51	119,012	73,894,200	added	0.8
Historical Trend of ISHARES TR Position Held By Wealth Architects, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	ASET	flexshares tr	6.62	2,704,810	65,131,900	added	5.74

	VEA	vanguard tax-managed fds	5.54	956,360	54,522,100	reduced	-2.24

	IJR	ishares tr	5.41	487,616	53,291,500	added	3.7

	VIG	vanguard specialized funds	5.19	249,760	51,118,400	added	5.05

	CWI	spdr index shs fds	4.30	628,942	42,347,900	added	0.03

	AAPL	apple inc	3.91	187,688	38,508,000	reduced	-6.5

	DFAC	dimensional etf trust	3.21	737,195	31,574,000	reduced	-2.16

	DFAC	dimensional etf trust	3.14	731,241	30,916,800	added	2.57

	VB	vanguard index fds	2.75	153,092	27,057,600	added	5.66

	VB	vanguard index fds	2.66	134,344	26,198,400	added	5.32

	LRCX	lam research corp	2.60	263,334	25,632,900	reduced	-0.37

	VEU	vanguard intl equity index f	2.12	162,081	20,830,600	added	0.55

	VB	vanguard index fds	2.04	70,244	20,040,600	added	4.62

	IBCE	ishares tr	2.03	239,042	19,955,200	added	4.54

	AEMB	american centy etf tr	1.83	197,434	17,986,300	reduced	-4.41

	DFAC	dimensional etf trust	1.81	575,555	17,853,700	reduced	-2.00

	SPY	spdr s&p 500 etf tr	1.72	27,330	16,886,000	reduced	-0.38

	AEMB	american centy etf tr	1.58	196,628	15,588,700	reduced	-1.7

	VB	vanguard index fds	1.52	63,169	14,969,900	added	7.97