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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
+2.19%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.7M
Cap. Flow
+$14.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
73.4%
Holding
63
New
1
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.82M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.72M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.63M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$562K
2
VUG icon
Vanguard Growth ETF
VUG
+$313K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$254K
4
HD icon
Home Depot
HD
+$235K
5
WMT icon
Walmart Inc
WMT
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.75%
2 Technology 2.18%
3 Communication Services 1.05%
4 Financials 0.6%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.59M 0.7%
30,139
+130
+0.4% +$7K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.37M 0.61%
2,823
-281
-9% -$141K
NFLX icon
28
Netflix
NFLX
$293B
$1.35M 0.6%
14,420
+90
+0.6% +$9.7K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.21M 0.54%
37,194
-2,828
-7% -$91K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.15M 0.51%
16,452
+2
+0% +$138
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.01M 0.45%
22,844
-620
-3% -$27.1K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$849K 0.38%
16,385
+3,545
+28% +$187K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$848K 0.38%
2,530
-55
-2% -$18.3K
JPM icon
34
JPMorgan Chase
JPM
$947B
$665K 0.29%
2,063
+6
+0.3% +$1.86K
AVGO icon
35
Broadcom
AVGO
$1.82T
$656K 0.29%
1,894
+1,087
+135% +$389K
VGT icon
36
Vanguard Information Technology ETF
VGT
$138B
$580K 0.26%
6,152
-280
-4% -$26.6K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$534K 0.24%
12,457
+1,455
+13% +$60.6K
HPE icon
38
Hewlett Packard
HPE
$63.8B
$534K 0.24%
22,211
– –
XOM icon
39
ExxonMobil
XOM
$642B
$532K 0.24%
4,418
– –
COST icon
40
Costco
COST
$422B
$457K 0.2%
529
-31
-6% -$28.1K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$416K 0.18%
4,568
-378
-8% -$34K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.6B
$407K 0.18%
5,489
+12
+0.2% +$882
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$407K 0.18%
1,296
+224
+21% +$64.2K
V icon
44
Visa
V
$689B
$376K 0.17%
1,073
-45
-4% -$15.3K
HPQ icon
45
HP
HPQ
$24.3B
$360K 0.16%
16,168
-1
-0% -$25
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$357K 0.16%
1,141
-360
-24% -$103K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$351K 0.16%
5,901
+9
+0.2% +$525
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$339K 0.15%
7,236
-149
-2% -$7.01K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$322K 0.14%
3,423
-388
-10% -$36.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.13%
598
+32
+6% +$15.9K
1
2
3

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ECM
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MEPT
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DMBA
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Wealth Advisors Northwest's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Advisors Northwest held 63 positions worth $225M, up 9% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Advisors Northwest deployed $14.3M of net new capital in Q4 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 214 shares worth $230K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.1% 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 $562K trimmed.

  • Wealth Advisors Northwest's largest Q4 2025 buy was Eli Lilly: 214 shares worth $230K.
  • Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.82M increase.
  • Wealth Advisors Northwest's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $562K.
  • Wealth Advisors Northwest fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $313K.
  • Wealth Advisors Northwest's ten largest holdings make up 73% of its $225M portfolio in Q4 2025.
  • Wealth Advisors Northwest opened 1 new position and closed 7 in Q4 2025.
  • Wealth Advisors Northwest's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Wealth Advisors Northwest's 13F filing for Q4 2025, filed 16 Jan 2026.