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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
-0.19%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$12.9M
Cap. Flow
+$14.3M
Cap. Flow %
6%
Top 10 Hldgs %
74.25%
Holding
58
New
2
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.41M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$3.08M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$906K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$576K
2
AMZN icon
Amazon
AMZN
+$524K
3
LLY icon
Eli Lilly
LLY
+$230K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$169K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.62%
2 Technology 1.82%
3 Communication Services 0.96%
4 Financials 0.51%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.67M 0.7%
40,579
+2,905
+8% +$126K
NFLX icon
27
Netflix
NFLX
$293B
$1.39M 0.58%
14,420
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.17M 0.49%
16,380
-72
-0.4% -$5.28K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.16M 0.48%
34,119
-3,075
-8% -$108K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.01M 0.43%
22,230
-614
-3% -$28.8K
MSFT icon
31
Microsoft
MSFT
$2.89T
$979K 0.41%
2,644
-179
-6% -$74.9K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$907K 0.38%
17,538
+1,153
+7% +$60K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$866K 0.36%
2,699
+169
+7% +$56.7K
XOM icon
34
ExxonMobil
XOM
$642B
$746K 0.31%
4,398
-20
-0.5% -$2.92K
AVGO icon
35
Broadcom
AVGO
$1.82T
$659K 0.28%
2,129
+235
+12% +$77.3K
JPM icon
36
JPMorgan Chase
JPM
$947B
$609K 0.26%
2,069
+6
+0.3% +$1.82K
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$605K 0.25%
14,265
+1,808
+15% +$80.1K
VGT icon
38
Vanguard Information Technology ETF
VGT
$138B
$536K 0.22%
6,144
-8
-0.1% -$737
HPE icon
39
Hewlett Packard
HPE
$63.8B
$529K 0.22%
22,211
– –
COST icon
40
Costco
COST
$422B
$517K 0.22%
519
-10
-2% -$9.74K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$402K 0.17%
4,252
-316
-7% -$30.6K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.6B
$390K 0.16%
5,502
+13
+0.2% +$963
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$369K 0.15%
5,913
+12
+0.2% +$762
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$368K 0.15%
1,284
-12
-0.9% -$3.77K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$346K 0.14%
3,577
+154
+4% +$15.3K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$323K 0.14%
6,888
-348
-5% -$17K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$320K 0.13%
1,114
-27
-2% -$8.48K
V icon
48
Visa
V
$689B
$320K 0.13%
1,059
-14
-1% -$4.5K
HPQ icon
49
HP
HPQ
$24.3B
$310K 0.13%
16,141
-27
-0.2% -$525
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.12%
590
-8
-1% -$3.93K
1
2
3

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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
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CW
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Wealth Advisors Northwest's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Advisors Northwest held 58 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors Northwest deployed $14.3M of net new capital in Q1 2026, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 5,428 shares worth $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.7% 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 $576K trimmed.

  • Wealth Advisors Northwest's largest Q1 2026 buy was First Trust Managed Municipal ETF: 5,428 shares worth $275K.
  • Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $5.41M increase.
  • Wealth Advisors Northwest's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $576K.
  • Wealth Advisors Northwest fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
  • Wealth Advisors Northwest's ten largest holdings make up 74% of its $238M portfolio in Q1 2026.
  • Wealth Advisors Northwest opened 2 new positions and closed 1 in Q1 2026.
  • Wealth Advisors Northwest's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Wealth Advisors Northwest's 13F filing for Q1 2026, filed 9 Apr 2026.