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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
-2.02%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11M
Cap. Flow
+$15.4M
Cap. Flow %
9.74%
Top 10 Hldgs %
72.37%
Holding
59
New
4
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.91M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.88M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.67M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$741K
2
AVGO icon
Broadcom
AVGO
+$311K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K
4
HD icon
Home Depot
HD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.45%
2 Technology 2.23%
3 Communication Services 0.97%
4 Financials 0.75%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$998K 0.63%
2,658
-392
-13% -$160K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.82B
$995K 0.63%
41,843
-31,438
-43% -$741K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$966K 0.61%
37,321
-1,437
-4% -$37.3K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$900K 0.57%
24,730
-48
-0.2% -$1.74K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$710K 0.45%
2,585
– –
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$542K 0.34%
8,841
+358
+4% +$23.1K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$528K 0.33%
10,257
+1,569
+18% +$80.4K
XOM icon
33
ExxonMobil
XOM
$634B
$523K 0.33%
4,398
-167
-4% -$18.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$478K 0.3%
1,948
-77
-4% -$19.6K
COST icon
35
Costco
COST
$429B
$468K 0.3%
494
-18
-4% -$17.5K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$453K 0.29%
12,987
+1,663
+15% +$57.7K
HPQ icon
37
HP
HPQ
$25.9B
$448K 0.28%
16,181
– –
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$443K 0.28%
9,320
+4,194
+82% +$198K
VGT icon
39
Vanguard Information Technology ETF
VGT
$136B
$436K 0.28%
6,432
-384
-6% -$28.9K
V icon
40
Visa
V
$697B
$371K 0.24%
1,059
-47
-4% -$15.9K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$358K 0.23%
4,566
-26
-0.6% -$2.21K
HPE icon
42
Hewlett Packard
HPE
$60.4B
$343K 0.22%
22,217
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$334K 0.21%
627
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$20.7B
$331K 0.21%
5,477
– –
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$311K 0.2%
3,752
-74
-2% -$6.61K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$301K 0.19%
7,653
-20
-0.3% -$784
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$8.14B
$287K 0.18%
1,310
– –
SBUX icon
48
Starbucks
SBUX
$118B
$244K 0.15%
2,484
-76
-3% -$7.86K
DFGX icon
49
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$243K 0.15%
+4,643
New +$243K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$240K 0.15%
9,393
+175
+2% +$4.42K
1
2
3

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
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DMBA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Advisors Northwest held 59 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Advisors Northwest deployed $15.4M of net new capital in Q1 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Growth ETF: 3,876 shares worth $240K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $741K trimmed.

  • Wealth Advisors Northwest's largest Q1 2025 buy was Vanguard Growth ETF: 3,876 shares worth $240K.
  • Wealth Advisors Northwest added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $3.3M increase.
  • Wealth Advisors Northwest's biggest Q1 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $741K.
  • Wealth Advisors Northwest fully exited Broadcom in Q1 2025, selling an estimated $311K.
  • Wealth Advisors Northwest's ten largest holdings make up 72% of its $158M portfolio in Q1 2025.
  • Wealth Advisors Northwest opened 4 new positions and closed 4 in Q1 2025.
  • Wealth Advisors Northwest's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Wealth Advisors Northwest's 13F filing for Q1 2025, filed 16 Apr 2025.