Archvest Wealth Advisors, Inc. logo

Archvest Wealth Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Archvest Wealth Advisors, Inc. with $111.4M in long positions as of Q3 2025, 79% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$111.4M
Top 10 Concentration
66%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.00%ETFTechnology: 9.40%TechnologyConsumer Cyclical: 2.70%Communication Services: 2.60%Financial Services: 1.80%Healthcare: 1.70%Industrials: 0.60%Consumer Defensive: 0.40%Energy: 0.30%Utilities: 0.30%
ETF
79.00%
Technology
9.40%
Consumer Cyclical
2.70%
Communication Services
2.60%
Financial Services
1.80%
Healthcare
1.70%
Industrials
0.60%
Consumer Defensive
0.40%
Energy
0.30%
Utilities
0.30%

Industry Breakdown

21 industries across all sectors

ETF: 79.00%ETFConsumer Electronics: 4.81%Internet Content & Information: 2.59%Specialty Retail: 1.97%Software - Infrastructure: 1.77%Drug Manufacturers - General: 1.72%15 more: 7.03%
ETF
ETF
79.00%
Consumer Electronics
Technology
4.81%
Internet Content & Information
Communication Services
2.59%
Specialty Retail
Consumer Cyclical
1.97%
Software - Infrastructure
Technology
1.77%
Drug Manufacturers - General
Healthcare
1.72%
Semiconductors
Technology
1.63%
Information Technology Services
Technology
1.03%
Insurance - Property & Casualty
Financial Services
0.83%
Insurance - Brokers
Financial Services
0.51%
Discount Stores
Consumer Defensive
0.45%
Aerospace & Defense
Industrials
0.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.61%Mid Cap ($2B - $10B): 0.26%N/A (ETF or Unknown): 80.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.02%
Large Cap ($10B - $200B)
1.61%
Mid Cap ($2B - $10B)
0.26%
N/A (ETF or Unknown)
80.11%

Portfolio Concentration

Top 10 Holdings %
66.2%
Top 20 Holdings %
81.49%
Top 50 Holdings %
97.94%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($111.4M)
60 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
7.5 quarters
Persistence Rate
76.67%
Persistent Holdings Weight
95.8%
Persistent Positions
46
Longest Held
iShares Russell 2000 Value ETF logo
iShares Russell 2000 Value ETFIWN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
1.67%
Largest Position
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 12.31%
Largest Ownership Stake
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
2.44%
Avg. Ownership Stake
0.000%
Largest Position
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF logo
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC - 97.61% (Q1 2022)
Largest Ownership Stake
United Security Bancshares logo
United Security BancsharesUBFO - 0.03% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.4%
Value Traded
$8.23M
Positions Added
3
Positions Exited
6

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.5%
Q2 2023

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