Archvest Wealth Advisors, Inc. Portfolio Holdings

Archvest Wealth Advisors, Inc.

$110 Million
Q3 2025

Archvest Wealth Advisors, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $13.7M, Ishares Core S&P 500 ETF with a value of $12M, Vanguard Specialized Funds Van with a value of $9.21M, Ishares Msci Intl Momentum Fac with a value of $8.52M, and Vanguard Ftse All World Ex Us with a value of $7.59M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $120M to 110M.

Below you can find more details about Archvest Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million

ETFs: $88 Million

Technology: $10.5 Million

Consumer Cyclical: $2.99 Million

Communication Services: $2.89 Million

Financial Services: $1.98 Million

Healthcare: $1.92 Million

Industrials: $698,000

Consumer Defensive: $499,000

Other: $363,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAI Dimensional ETF Tr ETFs	$0	$13.7 Million 12.48% of portfolio	377,300	Q3 2025 Added 9.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12 Million 10.9% of portfolio	17,895	Q3 2025 Added 16.68%
VNQ Vanguard Specialized Funds Van ETFs	$0	$9.21 Million 8.38% of portfolio	100,750	Q3 2025 Added 13.18%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$8.52 Million 7.75% of portfolio	177,922	Q3 2025 Added 9.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$7.59 Million 6.91% of portfolio	106,409	Q3 2025 Reduced 16.27%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.2 Million 5.64% of portfolio	47,554	Q3 2025 Reduced 14.05%
AAPL Apple Inc. Technology	$4.38T	$5.36 Million 4.88% of portfolio	21,046	Q3 2025 Reduced 15.28%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.57 Million 4.16% of portfolio	17,824	Q3 2025 Added 11.92%
VTV Vanguard Value ETF ETFs	$0	$3.56 Million 3.24% of portfolio	19,094	Q3 2025 Added 13.27%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.06 Million 2.79% of portfolio	51,108	Q3 2025 Reduced 11.93%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$2.19 Million 1.99% of portfolio	9,976	Q3 2025 Added 2.1%
MSFT Microsoft Corp Technology	$3.8T	$1.97 Million 1.8% of portfolio	3,810	Q3 2025 Reduced 11.64%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.73 Million 1.58% of portfolio	32,060	Q3 2025 Added 4.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.71 Million 1.55% of portfolio	15,339	Q3 2025 Added 5.81%
LLY Eli Lilly & CO Healthcare	$974B	$1.68 Million 1.52% of portfolio	2,196	Q3 2025 Added 2.91%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.64 Million 1.49% of portfolio	19,440	Q3 2025 Added 4.5%
NVDA Nvidia Corp Technology	$474B	$1.6 Million 1.45% of portfolio	8,555	Q3 2025 Reduced 2.8%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.54 Million 1.4% of portfolio	57,261	Q3 2025 Added 2.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.52 Million 1.39% of portfolio	4,638	Q3 2025 Reduced 3.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.47 Million 1.33% of portfolio	14,622	Q3 2025 Reduced 64.27%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.42 Million 1.3% of portfolio	33,162	Q3 2025 Added 0.37%
IBM International Business Machines Corp Technology	$274B	$1.15 Million 1.04% of portfolio	4,071	Q3 2025 Added 0.67%
GOOG Alphabet Inc. Communication Services	$1.69T	$1.09 Million 0.99% of portfolio	4,465	Q3 2025 Reduced 1.09%
DFIV Dimensional ETF Tr ETFs	$0	$1.05 Million 0.96% of portfolio	22,852	Q3 2025 Added 5.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$993,000 0.9% of portfolio	1,655	Q3 2025 Added 0.24%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$991,000 0.9% of portfolio	10,614	Q3 2025 Reduced 13.92%
AFG American Financial Group Inc Financial Services	$12.2B	$922,000 0.84% of portfolio	6,334	Q3 2025 New
META Meta Platforms, Inc. Communication Services	$1.41T	$915,000 0.83% of portfolio	1,247	Q3 2025 Added 7.22%
GOOGL Alphabet Inc. Communication Services	$1.74T	$886,000 0.81% of portfolio	3,646	Q3 2025 Reduced 50.54%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$90.7B	$572,000 0.52% of portfolio	2,843	Q3 2025 Added 0.11%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$546,000 0.5% of portfolio	4,373	Q3 2025 Added 0.83%
IWN Ishares Russell2000 Val ETF ETFs	$0	$554,000 0.5% of portfolio	3,135	Q3 2025 Reduced 56.49%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$532,000 0.48% of portfolio	7,157	Q3 2025 Reduced 8.89%
COST Costco Wholesale Corp Consumer Defensive	$409B	$499,000 0.45% of portfolio	540	Q3 2025 Added 6.3%
GE General Electric CO Industrials	$333B	$472,000 0.43% of portfolio	1,572	Q3 2025 Reduced 1.5%
AOK Ishares Tr Core Conservative A ETFs	$0	$463,000 0.42% of portfolio	11,536	Q3 2025 Reduced 88.84%
VV Vanguard Large Cap ETF ETFs	$0	$439,000 0.4% of portfolio	1,428	Q3 2025 Added 0.21%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$409,000 0.37% of portfolio	9,584	Q3 2025 Reduced 24.8%
GBIL Goldman Sachs Access Treasury ETFs	$0	$392,000 0.36% of portfolio	3,912	Q3 2025 Reduced 52.32%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$392,000 0.36% of portfolio	1,204	Q3 2025 Added 6.64%
CVX Chevron Corp Energy	$309B	$363,000 0.33% of portfolio	2,344	Q3 2025 Reduced 5.9%
AOA Ishares Tr Core Aggressive All ETFs	$0	$347,000 0.32% of portfolio	3,938	Q3 2025 Reduced 92.52%
HD Home Depot, Inc. Consumer Cyclical	$371B	$303,000 0.28% of portfolio	750	Q3 2025 Reduced 34.61%
QS Quantum Scape Corp Consumer Cyclical	$4.84B	$289,000 0.26% of portfolio	23,500	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$259,000 0.24% of portfolio	4,783	Q3 2025 Reduced 53.0%
JPM Jpmorgan Chase & CO Financial Services	$891B	$263,000 0.24% of portfolio	834	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$261,000 0.24% of portfolio	3,566	Q3 2025 Reduced 2.22%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$250,000 0.23% of portfolio	1,322	Q3 2025 Added 0.76%
JNJ Johnson & Johnson Healthcare	$512B	$244,000 0.22% of portfolio	1,320	Q3 2025 Added 1.3%
FNDX Schwab Fundamental U S Large C ETFs	$0	$243,000 0.22% of portfolio	9,247	Q3 2025 Reduced 68.18%

Summary

Portfolio
No. of Stocks 62
Current Value $110 Million
Prior Value $120 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Archvest Wealth Advisors, Inc. Portfolio Holdings