Archvest Wealth Advisors, Inc.

RIA/Wealth

Archvest Wealth Advisors, Inc. is a RIA/Wealth based in Concord, CA led by Eric Tingwoei Lai, reporting $330.0M in AUM as of Q3 2025 with 79% ETF concentration and 66% concentrated in top 10 holdings.

CEOEric Tingwoei Lai

Portfolio Value: $111.4M
Positions: 60
Top Holding: DFAI at 12.31%
Last Reported: Q3 2025

Address1390 Willow Pass Rd., #930, Concord, CA, 94520, United States

Top Holdings

Largest long holdings in Archvest Wealth Advisors, Inc.'s portfolio (66.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional International Core Equity Market DFAI	ETF ETF	$13.7M	12.31%	+$458.1K Bought	— 377.3K shares	Q3 2024 Held for 1y 2m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$12.0M	10.75%	+$500.0K Bought	— 17.9K shares	Q4 2021 Held for 3y 11m
3 Vanguard Real Estate VNQ	ETF ETF	$9.2M	8.27%	+$575.1K Bought	— 100.8K shares	Q4 2021 Held for 3y 11m
4 iShares MSCI Intl Momentum Factor IMTM	ETF ETF	$8.5M	7.65%	+$281.7K Bought	— 177.9K shares	Q3 2024 Held for 1y 2m
5 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$7.6M	6.82%	-$541.7K Sold	— 106.4K shares	Q4 2021 Held for 3y 11m
6 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	ETF ETF	$6.2M	5.56%	-$769.8K Sold	— 47.6K shares	Q4 2022 Held for 2y 11m
7 Apple AAPL	Consumer Electronics Technology	$5.4M	4.81%	-$810.7K Sold	0.00% 21.0K shares	Q4 2021 Held for 3y 11m
8 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$4.6M	4.10%	+$199.8K Bought	— 17.8K shares	Q1 2024 Held for 1y 8m
9 Vanguard Value VTV	ETF ETF	$3.6M	3.20%	+$194.1K Bought	— 19.1K shares	Q3 2022 Held for 3y 2m
10 Vanguard FTSE Developed Markets VEA	ETF ETF	$3.1M	2.75%	-$448.2K Sold	— 51.1K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Archvest Wealth Advisors, Inc.'s latest filing

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Market Value

$111.4M

Prior: $114.7M

Q/Q Change

-2.86%

-$3.3M

Net Flows % of MV

-10.83%

Turnover Ratio

7.39%

New Purchases

3 stocks

$738.8K

Added To

25 stocks

+$2.6M

Sold Out Of

6 stocks

$2.2M

Reduced Holdings

26 stocks

-$13.2M

Increased Positions

Position	Shares Δ	Change
1 QuantumScape QS	New	0 → 23.5K +$289.5K
2 Caterpillar CAT	New	0 → 475.0 +$226.6K
3 Broadcom Inc. AVGO	New	0 → 675.0 +$222.7K
4 General Electric GEV	+23.17%	397.0 → 489.0 +$56.6K
5 Salesforce CRM	+6.83%	835.0 → 892.0 +$13.5K

Decreased Positions

Position	Shares Δ	Change
1 Exxon Mobil XOM	Sold	1.2K → 0 −$921.2K
2 Berkshire Hathaway BRK.B	Sold	534.0 → 0 −$259.4K
3 iShares Core Moderate Allocation AOM	Sold	5.6K → 0 −$258.5K
4 Vanguard Dividend Appreciation VIG	Sold	1.2K → 0 −$254.0K
5 iShares MSCI EAFE Small-Cap ETF SCZ	Sold	3.5K → 0 −$252.1K