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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
+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
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
62
New
7
Increased
30
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.43M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$3.14M |
| 3 |
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 |
Dimensional US Real Estate ETF
DFAR
|
+$400K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$281K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$240K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.99T
| $260K | 0.14% |
+1,473
| New | +$241K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $258K | 0.14% |
349
| – | – |
|
|
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
| $252K | 0.13% |
6,631
+261
| +4% | +$9.15K |
|
54
Schwab International Equity ETF
SCHF
$65.9B
| $241K | 0.13% |
+10,920
| New | +$227K |
|
55
Home Depot
HD
$335B
| $240K | 0.13% |
+654
| New | +$237K |
|
56
Eli Lilly
LLY
$1.07T
| $239K | 0.13% |
+307
| New | +$239K |
|
57
Walmart Inc
WMT
$889B
| $238K | 0.13% |
+2,435
| New | +$232K |
|
58
Amgen
AMGN
$203B
| $233K | 0.12% |
833
+94
| +13% | +$26.6K |
|
59
Starbucks
SBUX
$118B
| $228K | 0.12% |
2,484
| – | – |
|
60
Broadcom
AVGO
$1.82T
| $218K | 0.11% |
+791
| New | +$172K |
|
61
Stryker
SYK
$129B
| $216K | 0.11% |
547
| – | – |
|
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-9,393
| Closed | -$240K |
|
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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.