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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$240K 0.15%
+3,876
New +$261K
AMGN icon
52
Amgen
AMGN
$212B
$230K 0.15%
+739
New +$218K
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$215K 0.14%
+6,370
New +$216K
SYK icon
54
Stryker
SYK
$133B
$204K 0.13%
547
-21
-4% -$7.99K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$201K 0.13%
349
-32
-8% -$20.6K
AVGO icon
56
Broadcom
AVGO
$1.81T
– –
-1,342
Closed -$311K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,088
Closed -$207K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,376
Closed -$261K
HD icon
59
Home Depot
HD
$343B
– –
-575
Closed -$224K
1 2
3

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ECM
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MEPT
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DMBA
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PCI
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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.