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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$44.6 Million 5.27% of portfolio
200,740
Q1 2025 Reduced 65.82%
$655B
$15.5 Million 1.83% of portfolio
29,118
Q1 2025 Reduced 84.23%
$1.41T
$9.5 Million 1.12% of portfolio
16,479
Q1 2025 Reduced 86.58%
$3.36T
$8.07 Million 0.95% of portfolio
21,486
Q1 2025 Reduced 79.77%
$92.6B
$4 Million 0.47% of portfolio
23,917
Q1 2025 Reduced 53.04%
$2.05T
$3.8 Million 0.45% of portfolio
19,964
Q1 2025 Reduced 60.26%
$327B
$3.35 Million 0.4% of portfolio
30,936
Q1 2025 Reduced 33.12%
$765B
$3.35 Million 0.4% of portfolio
13,675
Q1 2025 Reduced 70.57%
$276B
$3.03 Million 0.36% of portfolio
5,782
Q1 2025 Reduced 82.16%
$1.03T
$2.54 Million 0.3% of portfolio
16,229
Q1 2025 Reduced 46.86%
$371B
$2.43 Million 0.29% of portfolio
6,629
Q1 2025 Reduced 77.23%
$242B
$2.45 Million 0.29% of portfolio
29,025
Q1 2025 Reduced 0.49%
$678B
$2.37 Million 0.28% of portfolio
2,868
Q1 2025 Reduced 89.91%
$393B
$2.3 Million 0.27% of portfolio
13,483
Q1 2025 Reduced 50.92%
$429B
$2.04 Million 0.24% of portfolio
17,193
Q1 2025 Reduced 28.11%
$1.01T
$2.01 Million 0.24% of portfolio
13,021
Q1 2025 Reduced 45.01%
$261B
$1.65 Million 0.2% of portfolio
18,821
Q1 2025 Reduced 5.73%
$64B
$1.71 Million 0.2% of portfolio
11,688
Q1 2025 Reduced 43.3%
$400B
$1.6 Million 0.19% of portfolio
9,665
Q1 2025 Reduced 48.65%
$195B
$1.57 Million 0.19% of portfolio
11,886
Q1 2025 Reduced 35.92%
$453B
$1.6 Million 0.19% of portfolio
2
Q1 2025 Reduced 99.99%
$178B
$1.56 Million 0.18% of portfolio
15,139
Q1 2025 Reduced 11.95%
$1.07T
$1.51 Million 0.18% of portfolio
5,844
Q1 2025 Reduced 64.59%
$259B
$1.46 Million 0.17% of portfolio
23,680
Q1 2025 Added 43.5%
$446B
$1.41 Million 0.17% of portfolio
1,488
Q1 2025 Reduced 90.97%
$89.3B
$1.37 Million 0.16% of portfolio
3,157
Q1 2025 Reduced 80.55%
$197B
$1.27 Million 0.15% of portfolio
14,162
Q1 2025 Reduced 6.45%
$347B
$1.22 Million 0.14% of portfolio
29,168
Q1 2025 Added 96.72%
$276B
$1.22 Million 0.14% of portfolio
7,674
Q1 2025 Reduced 49.03%
$33.7B
$1.06 Million 0.13% of portfolio
9,736
Q1 2025 Reduced 26.66%
$69.1B
$1.06 Million 0.12% of portfolio
6,902
Q1 2025 Reduced 46.99%
$133B
$980,000 0.12% of portfolio
3,209
Q1 2025 Reduced 73.41%
$177B
$1.02 Million 0.12% of portfolio
5,241
Q1 2025 Reduced 55.16%
$578B
$1.05 Million 0.12% of portfolio
2,983
Q1 2025 Reduced 76.18%
$232B
$935,000 0.11% of portfolio
3,761
Q1 2025 Reduced 65.04%
$62.6B
$923,000 0.11% of portfolio
32,364
Q1 2025 Added 208.46%
$267B
$919,000 0.11% of portfolio
5,499
Q1 2025 Reduced 43.52%
$324B
$966,000 0.11% of portfolio
4,611
Q1 2025 Reduced 61.07%
$195B
$916,000 0.11% of portfolio
32,407
Q1 2025 Added 235.3%
$2.76B
$937,000 0.11% of portfolio
8,415
Q1 2025 Reduced 26.49%
$231B
$937,000 0.11% of portfolio
3,000
Q1 2025 Reduced 72.68%
$58.9B
$875,000 0.1% of portfolio
28,090
Q1 2025 Added 207.7%
$17.8B
$721,000 0.09% of portfolio
2,189
Q1 2025 Reduced 69.13%
$133B
$762,000 0.09% of portfolio
10,759
Q1 2025 Added 40.2%
$538B
$779,000 0.09% of portfolio
1,422
Q1 2025 Reduced 81.52%
$230B
$801,000 0.09% of portfolio
6,041
Q1 2025 Reduced 23.62%
$203B
$741,000 0.09% of portfolio
1,208
Q1 2025 Reduced 83.01%
$11.9B
$705,000 0.08% of portfolio
39,437
Q1 2025 Added 468.91%
$154B
$696,000 0.08% of portfolio
1,399
Q1 2025 Reduced 79.73%

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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