We are live on ! Find out more
WAN

Wealth Advisors Northwest Portfolio holdings

AUM $293M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$31.9M
Cap. Flow
+$17.4M
Cap. Flow %
9.18%
Top 10 Hldgs %
72.29%
Holding
62
New
7
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.43M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.14M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.84M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.3M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$400K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$281K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$131K
5
AMZN icon
Amazon
AMZN
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.25%
2 Technology 2.28%
3 Communication Services 1.28%
4 Financials 0.67%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$1.52M 0.8%
3,057
+399
+15% +$173K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.22M 0.64%
19,106
-281
-1% -$16.8K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.16M 0.61%
39,920
+2,599
+7% +$69.8K
DFGX icon
29
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$1.06M 0.56%
19,835
+15,192
+327% +$802K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$952K 0.5%
23,513
-1,217
-5% -$46.7K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$898K 0.47%
13,428
+4,587
+52% +$285K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$786K 0.41%
2,585
– –
JPM icon
33
JPMorgan Chase
JPM
$901B
$595K 0.31%
2,052
+104
+5% +$26.5K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.79B
$577K 0.3%
24,600
-17,243
-41% -$400K
DFSB icon
35
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$556K 0.29%
10,611
+354
+3% +$18.3K
COST icon
36
Costco
COST
$415B
$549K 0.29%
555
+61
+12% +$60.6K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$533K 0.28%
6,432
– –
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$531K 0.28%
13,475
+488
+4% +$18.1K
XOM icon
39
ExxonMobil
XOM
$615B
$474K 0.25%
4,398
– –
HPE icon
40
Hewlett Packard
HPE
$59B
$454K 0.24%
22,211
-6
-0% -$101
V icon
41
Visa
V
$686B
$403K 0.21%
1,136
+77
+7% +$26.8K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$398K 0.21%
4,993
+427
+9% +$32.4K
HPQ icon
43
HP
HPQ
$22.1B
$395K 0.21%
16,169
-12
-0.1% -$306
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
$367K 0.19%
5,477
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.3B
$362K 0.19%
+6,702
New +$341K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$348K 0.18%
3,917
+165
+4% +$13.8K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$319K 0.17%
7,475
-178
-2% -$7.18K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.93B
$287K 0.15%
1,310
– –
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$286K 0.15%
3,918
+42
+1% +$2.77K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.14%
560
-67
-11% -$34K
1
2
3

Similar funds

CWA
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
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Wealth Advisors Northwest held 62 positions worth $190M, up 20% from $158M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Advisors Northwest deployed $17.4M of net new capital in Q2 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 6,702 shares worth $362K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $400K trimmed.

  • Wealth Advisors Northwest's largest Q2 2025 buy was Dimensional US Targeted Value ETF: 6,702 shares worth $362K.
  • Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.43M increase.
  • Wealth Advisors Northwest's biggest Q2 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $400K.
  • Wealth Advisors Northwest fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, selling an estimated $240K.
  • Wealth Advisors Northwest's ten largest holdings make up 72% of its $190M portfolio in Q2 2025.
  • Wealth Advisors Northwest opened 7 new positions and closed 1 in Q2 2025.
  • Wealth Advisors Northwest's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Wealth Advisors Northwest's 13F filing for Q2 2025, filed 24 Jul 2025.