Latest Archvest Wealth Advisors, Inc. Stock Portfolio

Archvest Wealth Advisors, Inc. Performance:

2025 Q3: 2.89%YTD: 2.91%2024: 2.93%

Performance for 2025 Q3 is 2.89%, and YTD is 2.91%, and 2024 is 2.93%.

About Archvest Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Archvest Wealth Advisors, Inc. reported an equity portfolio of $112.9 Millions as of 30 Sep, 2025.

The top stock holdings of Archvest Wealth Advisors, Inc. are DFAC, IJR, VB. The fund has invested 12.2% of it's portfolio in DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF and 10.6% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off EXXON MOBIL CORP (XOM), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA), SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF (FNDA) and ACCESS TREASURY 0-1 YEAR ETF (GBIL). Archvest Wealth Advisors, Inc. opened new stock positions in META PLATFORMS INC CL A (META), DIMENSIONAL US VECTOR EQUITY ETF (DFAC) and QUANTUMSCAPE CORP COM CL A (QS). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC COM, SALESFORCE INC COM (CRM) and VANGUARD REAL ESTATE ETF (VB).

Archvest Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Archvest Wealth Advisors, Inc. made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.

New Buys

Ticker	$ Bought
meta platforms inc cl a	915,505
dimensional us vector equity etf	705,195
quantumscape corp com cl a	289,520
johnson & johnson com	244,694
vanguard short-term inflation-protected securities etf	244,527
caterpillar inc com	226,583
broadcom inc com	222,726
tesla inc com	207,240

New stocks bought by Archvest Wealth Advisors, Inc.

Additions

Ticker	% Inc.
ge vernova inc com	23.17
salesforce inc com	6.83
vanguard real estate etf	6.66
costco whsl corp new com	6.3
vanguard value etf	5.77
vanguard intermediate-term corporate bond etf	5.74
ishares msci usa momentum factor etf	4.57
ishares core s&p 500 etf	4.36

Additions to existing portfolio by Archvest Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
ishares core 80/20 aggressive allocation etf	-92.43
ishares core 30/70 conservative allocation etf	-88.81
schwab fundamental u.s. large company etf	-68.3
access treasury 0-1 year etf	-57.11
home depot inc com	-35.4
goldman sachs group inc com	-33.57
dimensional core fixed income etf	-29.29
ishares core u.s. aggregate bond etf	-17.26

Archvest Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-258,515
ishares tr	-252,127
starbucks corp	-218,306
exxon mobil corp	-921,248
vanguard index fds	-253,995
berkshire hathaway inc del	-259,401

Archvest Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Archvest Wealth Advisors, Inc. has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	9.4
Consumer Cyclical	2.7
Communication Services	2.6
Financial Services	1.8
Healthcare	1.7

Market Cap. Distribution

Archvest Wealth Advisors, Inc. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	16.1
LARGE-CAP	3.2

Stocks belong to which Index?

About 18.4% of the stocks held by Archvest Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
S&P 500	18.4

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %
AAPL	apple inc com	24.1 %
NVDA	nvidia corporation com	18.1 %
GE	ge aerospace com new	16.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.2 M
IJR	ishares core s&p 500 etf	0.8 M
GOOG	alphabet inc cap stk cl c	0.3 M
NVDA	nvidia corporation com	0.3 M
GOOG	alphabet inc cap stk cl a	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc com	-12.4 %
MMC	marsh & mclennan cos inc com	-7.8 %
COST	costco whsl corp new com	-6.1 %
IBM	international business machs com	-4.3 %
LLY	eli lilly & co com	-2.1 %

Top 5 Losers ($)		$
IBM	international business machs com	-0.1 M
MMC	marsh & mclennan cos inc com	0.0 M
LLY	eli lilly & co com	0.0 M
COST	costco whsl corp new com	0.0 M
CRM	salesforce inc com	0.0 M

Archvest Wealth Advisors, Inc. Holdings Map

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

Current Stock Holdings of Archvest Wealth Advisors, Inc.

Archvest Wealth Advisors, Inc. has 61 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Archvest Wealth Advisors, Inc. last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.75	21,046	5,358,970	reduced	-13.14

AAXJ	ishares 5-10 year investment grade corporate bond etf	1.54	32,060	1,734,140	added	3.21

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares msci intl momentum factor etf	7.55	177,922	8,518,910	added	3.42

AFG	american finl group inc ohio com	0.82	6,334	922,981	added	0.02

AFK	vaneck semiconductor etf	0.35	1,204	392,820	unchanged	0.00

AMZN	amazon com inc com	1.94	9,976	2,190,430	reduced	-1.63

AOA	ishares core 30/70 conservative allocation etf	0.41	11,536	463,281	reduced	-88.81

AOA	ishares core 80/20 aggressive allocation etf	0.31	3,938	347,091	reduced	-92.43

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.20	675	222,726	new

BIV	vanguard total bond market etf	0.47	7,157	532,299	added	0.2

BNDW	vanguard intermediate-term corporate bond etf	1.45	19,440	1,635,060	added	5.74

CAT	caterpillar inc com	0.20	475	226,583	new

COST	costco whsl corp new com	0.44	540	499,998	added	6.3

CRM	salesforce inc com	0.19	892	211,404	added	6.83

CSD	invesco s&p 500 equal weight etf	0.22	1,322	250,783	added	0.76

CVX	chevron corp new com	0.32	2,344	363,981	reduced	-13.86

DFAC	dimensional international core equity market etf	12.15	377,300	13,714,800	added	3.46

DFAC	dimensional international value etf	0.93	22,852	1,053,940	added	3.8