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WAN

Wealth Advisors Northwest Portfolio holdings

AUM $293M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$54.8M
Cap. Flow
+$30.2M
Cap. Flow %
10.3%
Top 10 Hldgs %
74.32%
Holding
66
New
9
Increased
35
Reduced
16
Closed
1

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.3M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$5.54M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.33M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.25M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.17M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$558K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$219K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$119K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$89.6K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$88.8K

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 2.48%
3 Communication Services 0.77%
4 Financials 0.48%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.92M 0.65%
46,492
-2,177
-4% -$89.6K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.61M 0.55%
4,311
+1,667
+63% +$674K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.31M 0.45%
32,500
-1,619
-5% -$62.6K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$1.27M 0.43%
15,482
-898
-5% -$69.6K
DFSB icon
30
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$1.1M 0.38%
21,157
+3,619
+21% +$188K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.09M 0.37%
21,534
-696
-3% -$34.5K
NFLX icon
32
Netflix
NFLX
$290B
$1.05M 0.36%
14,649
+229
+2% +$20.2K
HPE icon
33
Hewlett Packard
HPE
$60.7B
$1M 0.34%
22,221
+10
+0% +$361
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$999K 0.34%
2,699
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$759K 0.26%
2,008
-121
-6% -$48.5K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$734K 0.25%
6,144
– –
JPM icon
37
JPMorgan Chase
JPM
$907B
$725K 0.25%
2,213
+144
+7% +$44.7K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$711K 0.24%
15,765
+1,500
+11% +$67.4K
INTC icon
39
Intel
INTC
$478B
$692K 0.24%
+4,954
New +$501K
XOM icon
40
ExxonMobil
XOM
$611B
$581K 0.2%
4,247
-151
-3% -$22.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$528K 0.18%
1,494
+210
+16% +$75.1K
COST icon
42
Costco
COST
$417B
$489K 0.17%
523
+4
+0.8% +$3.98K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$465K 0.16%
1,301
+187
+17% +$67.3K
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$452K 0.15%
5,515
+13
+0.2% +$1.03K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$443K 0.15%
4,058
-194
-5% -$20K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$407K 0.14%
5,824
-89
-2% -$5.95K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$402K 0.14%
3,377
-200
-6% -$21.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$391K 0.13%
+524
New +$380K
V icon
49
Visa
V
$682B
$376K 0.13%
1,097
+38
+4% +$12.2K
HPQ icon
50
HP
HPQ
$22.7B
$354K 0.12%
16,148
+7
+0% +$155
1
2
3

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
NC
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return

Wealth Advisors Northwest's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Advisors Northwest held 66 positions worth $293M, up 23% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors Northwest deployed $30.2M of net new capital in Q2 2026, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Intel: 4,954 shares worth $692K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $558K trimmed.

  • Wealth Advisors Northwest's largest Q2 2026 buy was Intel: 4,954 shares worth $692K.
  • Wealth Advisors Northwest added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $11.3M increase.
  • Wealth Advisors Northwest's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $558K.
  • Wealth Advisors Northwest fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, selling an estimated $219K.
  • Wealth Advisors Northwest's ten largest holdings make up 74% of its $293M portfolio in Q2 2026.
  • Wealth Advisors Northwest opened 9 new positions and closed 1 in Q2 2026.
  • Wealth Advisors Northwest's portfolio value rose 23% quarter-over-quarter to $293M.

Based on Wealth Advisors Northwest's 13F filing for Q2 2026, filed 15 Jul 2026.