Wealth Advisors Northwest Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.41M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$3.08M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.1M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$576K |
| 2 |
Amazon
AMZN
|
+$524K |
| 3 |
Eli Lilly
LLY
|
+$230K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$169K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.62% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 0.96% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSE
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
| $281K | 0.12% |
6,635
+390
| +6% | +$17.1K |
|
52
Dimensional US Real Estate ETF
DFAR
$1.82B
| $280K | 0.12% |
11,827
+102
| +0.9% | +$2.45K |
|
53
Vanguard Consumer Staples ETF
VDC
$8.14B
| $275K | 0.12% |
1,226
| – | – |
|
54
First Trust Managed Municipal ETF
FMB
$2.04B
| $275K | 0.12% |
+5,428
| New | +$279K |
|
55
Amgen
AMGN
$212B
| $257K | 0.11% |
730
-3
| -0.4% | -$1.07K |
|
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $219K | 0.09% |
+7,268
| New | +$219K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.09% |
359
-22
| -6% | -$14.1K |
|
|
58
Eli Lilly
LLY
$1.09T
| – | – |
-214
| Closed | -$230K |
|
Similar funds
Wealth Advisors Northwest's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Advisors Northwest held 58 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealth Advisors Northwest deployed $14.3M of net new capital in Q1 2026, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 5,428 shares worth $275K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.7% 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 $576K trimmed.
- Wealth Advisors Northwest's largest Q1 2026 buy was First Trust Managed Municipal ETF: 5,428 shares worth $275K.
- Wealth Advisors Northwest added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $5.41M increase.
- Wealth Advisors Northwest's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $576K.
- Wealth Advisors Northwest fully exited Eli Lilly in Q1 2026, selling an estimated $230K.
- Wealth Advisors Northwest's ten largest holdings make up 74% of its $238M portfolio in Q1 2026.
- Wealth Advisors Northwest opened 2 new positions and closed 1 in Q1 2026.
- Wealth Advisors Northwest's portfolio value rose 5.7% quarter-over-quarter to $238M.
Based on Wealth Advisors Northwest's 13F filing for Q1 2026, filed 9 Apr 2026.