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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
+2.19%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.7M
(+9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
63
New
1
Increased
31
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.82M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$3.43M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.72M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$1.63M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$562K |
| 2 |
Vanguard Growth ETF
VUG
|
+$313K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$254K |
| 4 |
Home Depot
HD
|
+$235K |
| 5 |
Walmart Inc
WMT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 2.18% |
| 3 | Communication Services | 1.05% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Real Estate ETF
DFAR
$1.82B
| $269K | 0.12% |
11,725
-2,670
| -19% | -$62.5K |
|
|
DFSE
52
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $259K | 0.11% |
6,245
+768
| +14% | +$31.8K |
|
53
Vanguard Consumer Staples ETF
VDC
$8.14B
| $259K | 0.11% |
1,226
-66
| -5% | -$14K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $251K | 0.11% |
381
+27
| +8% | +$18K |
|
55
Amgen
AMGN
$212B
| $240K | 0.11% |
733
-36
| -5% | -$11.4K |
|
56
Eli Lilly
LLY
$1.09T
| $230K | 0.1% |
+214
| New | +$205K |
|
|
57
Home Depot
HD
$343B
| – | – |
-581
| Closed | -$235K |
|
58
Oracle
ORCL
$346B
| – | – |
-787
| Closed | -$221K |
|
59
Starbucks
SBUX
$118B
| – | – |
-2,484
| Closed | -$210K |
|
|
60
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-10,920
| Closed | -$254K |
|
61
Stryker
SYK
$133B
| – | – |
-547
| Closed | -$202K |
|
|
62
Vanguard Growth ETF
VUG
$216B
| – | – |
-3,918
| Closed | -$313K |
|
|
63
Walmart Inc
WMT
$900B
| – | – |
-2,250
| Closed | -$232K |
|
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Wealth Advisors Northwest's Q4 2025 Portfolio in Review
As of Q4 2025, Wealth Advisors Northwest held 63 positions worth $225M, up 9% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Wealth Advisors Northwest deployed $14.3M of net new capital in Q4 2025, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 214 shares worth $230K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, down from 6.1% 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 $562K trimmed.
- Wealth Advisors Northwest's largest Q4 2025 buy was Eli Lilly: 214 shares worth $230K.
- Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.82M increase.
- Wealth Advisors Northwest's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $562K.
- Wealth Advisors Northwest fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $313K.
- Wealth Advisors Northwest's ten largest holdings make up 73% of its $225M portfolio in Q4 2025.
- Wealth Advisors Northwest opened 1 new position and closed 7 in Q4 2025.
- Wealth Advisors Northwest's portfolio value rose 9% quarter-over-quarter to $225M.
Based on Wealth Advisors Northwest's 13F filing for Q4 2025, filed 16 Jan 2026.