ARCHVEST WEALTH ADVISORS INC
Q3 2025 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001910174
· CRD 172087
· SEC-registered investment adviser
$112.9M Reported Value Total
ARCHVEST WEALTH ADVISORS, INC. reports 315 total accounts under management (AUM). There are 313 discretionary accounts valued at $324,700,000, and 2 non-discretionary accounts valued at $5,300,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $2.1M gross asset value
Private Equity Fund: $2.1M
Source: Form ADV filed 2026-03-19
Reported value
$112.9M
Quarter over quarter
+6.4%
Holdings
61
Top-10 concentration
65.4%
Key People
Form ADV owners & control persons
Eric Tingwoei Lai
CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER
John Robert Wenzel
CHIEF FINANCIAL OFFICER
Jill Elizabeth Shibuya
FINANCIAL ADVISOR
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 29, 2025 |
| Form | 13F-HR |
| Reported value | $112.9M |
| Positions | 61 |
| Change in reported value | -1.6% |
| New positions | 8 |
| Exited positions | 6 |
| Position turnover | 20.9% |
| Top-10 concentration | 65.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
80 | $199.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
73 | $172.8M |
|
Q1 2026 13F
Filed May 13, 2026
|
74 | $155.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
65 | $156.7M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
61 | $112.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
59 | $114.7M |
|
Q1 2025 13F
Filed May 2, 2025
|
63 | $120.9M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
61 | $138.0M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
73 | $157.6M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
61 | $150.9M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
58 | $141.5M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
55 | $132.7M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
51 | $122.8M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
47 | $121.9M |
|
Q1 2023 13F
Filed May 2, 2023
|
45 | $112.9M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
40 | $101.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
42 | $97.6M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
37 | $100.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
40 | $110.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
44 | $115.5M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $13.7M | 12.15% |
| 2 | IVV ISHARES CORE S&P 500 ETF | $12.0M | 10.61% |
| 3 | VNQ VANGUARD REAL ESTATE ETF | $9.2M | 8.16% |
| 4 | IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF | $8.5M | 7.55% |
| 5 | VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7.6M | 6.73% |
| 6 | GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF | $6.2M | 5.49% |
| 7 | AAPL APPLE INC COM | $5.4M | 4.75% |
| 8 | MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.6M | 4.05% |
| 9 | VTV VANGUARD VALUE ETF | $3.6M | 3.15% |
| 10 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $3.1M | 2.71% |
| 11 | AMZN AMAZON COM INC COM | $2.2M | 1.94% |
| 12 | MSFT MICROSOFT CORP COM | $2.0M | 1.75% |
| 13 | IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.7M | 1.54% |
| 14 | TIP ISHARES TIPS BOND ETF | $1.7M | 1.51% |
| 15 | LLY ELI LILLY & CO COM | $1.7M | 1.48% |
| 16 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.6M | 1.45% |
| 17 | NVDA NVIDIA CORPORATION COM | $1.6M | 1.41% |
| 18 | SCHP SCHWAB US TIPS ETF | $1.5M | 1.37% |
| 19 | VTI VANGUARD TOTAL STOCK MARKET ETF | $1.5M | 1.35% |
| 20 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $1.5M | 1.3% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.