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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
+6.4%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17M
(+9%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
63
New
2
Increased
22
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.78M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.78M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$1.68M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$926K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.21M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$373K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$323K |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$320K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.14% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 1.26% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$8.14B
| $276K | 0.13% |
1,292
-18
| -1% | -$3.94K |
|
52
Broadcom
AVGO
$1.81T
| $266K | 0.13% |
807
+16
| +2% | +$4.91K |
|
53
Alphabet (Google) Class C
GOOG
$4.07T
| $261K | 0.13% |
+1,072
| New | +$225K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $260K | 0.13% |
354
+5
| +1% | +$3.72K |
|
55
Schwab International Equity ETF
SCHF
$65.5B
| $254K | 0.12% |
10,920
| – | – |
|
56
Home Depot
HD
$343B
| $235K | 0.11% |
581
-73
| -11% | -$28.7K |
|
57
Walmart Inc
WMT
$900B
| $232K | 0.11% |
2,250
-185
| -8% | -$18.4K |
|
|
DFSE
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $225K | 0.11% |
5,477
-1,154
| -17% | -$45.6K |
|
59
Oracle
ORCL
$346B
| $221K | 0.11% |
+787
| New | +$200K |
|
60
Amgen
AMGN
$212B
| $217K | 0.11% |
769
-64
| -8% | -$18.6K |
|
61
Starbucks
SBUX
$118B
| $210K | 0.1% |
2,484
| – | – |
|
62
Stryker
SYK
$133B
| $202K | 0.1% |
547
| – | – |
|
63
Eli Lilly
LLY
$1.09T
| – | – |
-307
| Closed | -$239K |
|
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Wealth Advisors Northwest's Q3 2025 Portfolio in Review
As of Q3 2025, Wealth Advisors Northwest held 63 positions worth $207M, up 9% from $190M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Wealth Advisors Northwest opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.
- Wealth Advisors Northwest's largest Q3 2025 buy was Alphabet (Google) Class C: 1,072 shares worth $261K.
- Wealth Advisors Northwest added most to Dimensional Global Core Plus Fixed Income ETF in Q3 2025, an estimated $1.78M increase.
- Wealth Advisors Northwest's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.21M.
- Wealth Advisors Northwest fully exited Eli Lilly in Q3 2025, selling an estimated $239K.
- Wealth Advisors Northwest's ten largest holdings make up 72% of its $207M portfolio in Q3 2025.
- Wealth Advisors Northwest opened 2 new positions and closed 1 in Q3 2025.
- Wealth Advisors Northwest's portfolio value rose 9% quarter-over-quarter to $207M.
Based on Wealth Advisors Northwest's 13F filing for Q3 2025, filed 9 Oct 2025.