Latest Wealth Architects, LLC Stock Portfolio
Wealth Architects, LLC Performance:
2025 Q3: 4.36%YTD: 5.45%2024: 5.89%
Performance for 2025 Q3 is 4.36%, and YTD is 5.45%, and 2024 is 5.89%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Wealth Architects, LLC are IJR, ASET, IJR. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ATLASSIAN CORPORATION (TEAM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SHOPIFY INC, PALO ALTO NETWORKS INC (PANW) and SNOWFLAKE INC (SNOW). Wealth Architects, LLC opened new stock positions in ROBLOX CORP (RBLX), TJX COS INC NEW (TJX) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ROCKET LAB CORP and ISHARES TR (BGRN).
The top stock holdings of Wealth Architects, LLC are IJR, ASET, IJR. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ATLASSIAN CORPORATION (TEAM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SHOPIFY INC, PALO ALTO NETWORKS INC (PANW) and SNOWFLAKE INC (SNOW). Wealth Architects, LLC opened new stock positions in ROBLOX CORP (RBLX), TJX COS INC NEW (TJX) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ROCKET LAB CORP and ISHARES TR (BGRN).
Wealth Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Architects, LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| roblox corp | 313,471 |
| tjx cos inc new | 279,540 |
| seagate technology hldngs pl | 242,198 |
| amphenol corp new | 241,684 |
| roku inc | 240,612 |
| citigroup inc | 229,086 |
| pfizer inc | 227,664 |
| cvs health corp | 217,143 |
New stocks bought by Wealth Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 30.93 |
| rocket lab corp | 28.63 |
| ishares tr | 22.73 |
| international business machs | 14.14 |
| cisco sys inc | 12.15 |
| dimensional etf trust | 11.64 |
| intel corp | 10.35 |
| oracle corp | 8.98 |
Additions to existing portfolio by Wealth Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -27.61 |
| palo alto networks inc | -22.23 |
| snowflake inc | -13.56 |
| astera labs inc | -11.41 |
| intuit | -10.75 |
| taiwan semiconductor mfg ltd | -10.31 |
| vanguard world fd | -8.83 |
| alphabet inc | -8.68 |
Wealth Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -425,371 |
| atlassian corporation | -222,790 |
| danaher corporation | -205,837 |
| american tower corp new | -213,284 |
| honeywell intl inc | -219,606 |
| intuitive surgical inc | -201,605 |
Wealth Architects, LLC got rid off the above stocks
Sector Distribution
Wealth Architects, LLC has about 80.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.1 |
| Technology | 11.8 |
| Communication Services | 2 |
| Healthcare | 1.3 |
| Financial Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Wealth Architects, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| MEGA-CAP | 11.9 |
| LARGE-CAP | 7.7 |
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 | 80.9 |
| S&P 500 | 18.8 |
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 235 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MOH 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.24 | 176,497 | 44,941,600 | reduced | -5.96 | ||
| AAXJ | ishares tr | 1.31 | 180,963 | 13,883,500 | reduced | -3.99 | ||
| AAXJ | ishares tr | 0.52 | 80,387 | 5,452,660 | reduced | -3.29 | ||
| AAXJ | ishares tr | 0.31 | 30,484 | 3,255,080 | added | 4.28 | ||
| AAXJ | ishares tr | 0.22 | 38,605 | 2,359,540 | reduced | -3.24 | ||
| AAXJ | ishares tr | 0.09 | 6,816 | 942,286 | reduced | -4.56 | ||
| AAXJ | ishares tr | 0.04 | 2,734 | 370,867 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 4,686 | 1,085,000 | reduced | -0.17 | ||
| ABC | cencora inc | 0.05 | 1,581 | 494,110 | added | 0.51 | ||
| ABNB | airbnb inc | 0.03 | 2,896 | 351,594 | added | 0.24 | ||
| ABT | abbott labs | 0.08 | 6,020 | 806,269 | reduced | -2.67 | ||
| ACN | accenture plc ireland | 0.06 | 2,465 | 607,949 | reduced | -4.86 | ||
| ACWF | ishares tr | 0.44 | 92,927 | 4,716,070 | added | 3.83 | ||
| ACWF | ishares tr | 0.02 | 3,206 | 218,252 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 1,097 | 386,798 | added | 0.09 | ||
| ADI | analog devices inc | 0.02 | 820 | 201,557 | new | |||
| ADP | automatic data processing in | 0.09 | 3,340 | 980,245 | added | 1.8 | ||
| AEMB | american centy etf tr | 1.88 | 199,692 | 19,875,400 | added | 1.14 | ||
| AEMB | american centy etf tr | 1.64 | 195,394 | 17,396,000 | reduced | -0.63 | ||