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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
DFSE
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$326K 0.11%
6,674
+39
+0.6% +$1.86K
CAT icon
52
Caterpillar
CAT
$405B
$318K 0.11%
+299
New +$263K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.11%
631
+41
+7% +$19.7K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.79B
$310K 0.11%
11,864
+37
+0.3% +$951
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$308K 0.11%
5,945
-943
-14% -$48.2K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$294K 0.1%
+1,470
New +$302K
TSM icon
57
TSMC
TSM
$2.07T
$283K 0.1%
+593
New +$241K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.05B
$279K 0.1%
5,428
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.96B
$277K 0.09%
1,226
– –
AMGN icon
60
Amgen
AMGN
$198B
$264K 0.09%
730
– –
LLY icon
61
Eli Lilly
LLY
$1.05T
$259K 0.09%
+216
New +$221K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$230K 0.08%
409
+50
+14% +$30.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$228K 0.08%
+310
New +$213K
SBUX icon
64
Starbucks
SBUX
$120B
$209K 0.07%
+2,043
New +$206K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$202K 0.07%
+473
New +$195K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,268
Closed -$219K
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
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 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.