Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $846 Million
  • Q1 2025

Wealth Architects, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $846 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.3M, Flexshares Tr Iboxx 5 Yr Targe with a value of $62M, Vanguard Ftse Developed Market with a value of $49.7M, Ishares Core S&P Sm Cap ETF with a value of $49.2M, and Apple Inc. with a value of $44.6M.

Examining the 13F form we can see an decrease of $16.9B in the current position value, from $17.8B to 846M.

Below you can find more details about Wealth Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $846 Million
ETFs: $664 Million
Technology: $76.5 Million
Financial Services: $28.7 Million
Healthcare: $16.8 Million
Communication Services: $16.7 Million
Consumer Cyclical: $9.37 Million
Industrials: $9.12 Million
Consumer Defensive: $8.82 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.3 Million 7.84% of portfolio
118,064
Q1 2025 Reduced 95.38%
$0
$62 Million 7.33% of portfolio
2,557,934
Q1 2025 Added 161.47%
$0
$49.7 Million 5.88% of portfolio
978,300
Q1 2025 Added 29.83%
$0
$49.2 Million 5.81% of portfolio
470,205
Q1 2025 Reduced 34.05%
$3.26T
$44.6 Million 5.27% of portfolio
200,740
Q1 2025 Reduced 65.82%
$0
$43.3 Million 5.12% of portfolio
237,757
Q1 2025 Reduced 62.19%
$0
$39 Million 4.61% of portfolio
628,761
Q1 2025 Added 33.72%
$0
$29.7 Million 3.51% of portfolio
753,500
Q1 2025 Added 118.53%
$0
$29.4 Million 3.47% of portfolio
712,921
Q1 2025 Added 169.72%
$0
$25 Million 2.96% of portfolio
144,887
Q1 2025 Reduced 39.06%
$0
$23.8 Million 2.81% of portfolio
127,552
Q1 2025 Reduced 44.22%
$0
$18.7 Million 2.21% of portfolio
161,196
Q1 2025 Reduced 21.95%
$0
$18 Million 2.13% of portfolio
206,533
Q1 2025 Added 2.29%
$0
$17.3 Million 2.05% of portfolio
228,658
Q1 2025 Added 14.31%
$0
$17.3 Million 2.04% of portfolio
67,141
Q1 2025 Reduced 63.92%
$648B
$15.5 Million 1.83% of portfolio
29,118
Q1 2025 Reduced 84.23%
$0
$13.9 Million 1.65% of portfolio
200,025
Q1 2025 Added 38.06%
$0
$13 Million 1.53% of portfolio
58,508
Q1 2025 Reduced 58.63%
$0
$11.7 Million 1.39% of portfolio
184,592
Q1 2025 Added 37.12%
$0
$9.86 Million 1.17% of portfolio
101,113
Q1 2025 Reduced 20.73%
$1.5T
$9.5 Million 1.12% of portfolio
16,479
Q1 2025 Reduced 86.58%
$0
$8.68 Million 1.03% of portfolio
106,225
Q1 2025 Reduced 12.15%
$0
$8.53 Million 1.01% of portfolio
222,167
Q1 2025 Added 88.18%
$3.51T
$8.07 Million 0.95% of portfolio
21,486
Q1 2025 Reduced 79.77%
$0
$6.82 Million 0.81% of portfolio
344,805
Q1 2025 Added 241.01%
$0
$5.67 Million 0.67% of portfolio
46,469
Q1 2025 Reduced 50.62%
$0
$5.15 Million 0.61% of portfolio
18,748
Q1 2025 Reduced 72.08%
$0
$4.88 Million 0.58% of portfolio
82,878
Q1 2025 Added 39.6%
$0
$4.44 Million 0.53% of portfolio
134,620
Q1 2025 Added 130.09%
$0
$4.36 Million 0.52% of portfolio
186,091
Q1 2025 Added 237.71%
$99.1B
$4 Million 0.47% of portfolio
23,917
Q1 2025 Reduced 53.04%
$0
$3.98 Million 0.47% of portfolio
50,801
Q1 2025 Added 10.12%
$0
$3.93 Million 0.47% of portfolio
53,570
Q1 2025 Added 5.74%
$2.22T
$3.8 Million 0.45% of portfolio
19,964
Q1 2025 Reduced 60.26%
$359B
$3.35 Million 0.4% of portfolio
30,936
Q1 2025 Reduced 33.12%
$788B
$3.35 Million 0.4% of portfolio
13,675
Q1 2025 Reduced 70.57%
$0
$3.18 Million 0.38% of portfolio
55,104
Q1 2025 Added 57.65%
$0
$3.22 Million 0.38% of portfolio
122,817
Q1 2025 Added 211.43%
$0
$3.2 Million 0.38% of portfolio
60,847
Q1 2025 Added 72.37%
$284B
$3.03 Million 0.36% of portfolio
5,782
Q1 2025 Reduced 82.16%
$0
$3 Million 0.35% of portfolio
28,424
Q1 2025 Reduced 12.17%
$0
$2.68 Million 0.32% of portfolio
8,731
Q1 2025 Reduced 72.19%
$0
$2.58 Million 0.31% of portfolio
50,929
Q1 2025 Added 64.63%
$1.1T
$2.54 Million 0.3% of portfolio
16,229
Q1 2025 Reduced 46.86%
$377B
$2.43 Million 0.29% of portfolio
6,629
Q1 2025 Reduced 77.23%
$0
$2.49 Million 0.29% of portfolio
4,846
Q1 2025 Reduced 83.81%
$261B
$2.45 Million 0.29% of portfolio
29,025
Q1 2025 Reduced 0.49%
$767B
$2.37 Million 0.28% of portfolio
2,868
Q1 2025 Reduced 89.91%
$0
$2.41 Million 0.28% of portfolio
50,662
Q1 2025 Added 74.55%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $846 Million
  • Prior Value $17.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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