Wealth Advisors Northwest LLC
CIK 2053892 · View on SEC EDGAR ↗
- Portfolio value
- $293.2M
- Positions
- 65
- As of
- June 30, 2026
#5,246 of 9,443 by 13F value · top 55.6%
Portfolio value QoQ: +23.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.32%
- Top 25 holdings weight
- 91.83%
- Positions above 1%
- 17
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.62% Est. buys $33,019,268 · sells $1,634,942
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held
- New positions
- 9
- Increased
- 36
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
3.8%
Technology
2.5%
Consumer Discretionary
0.8%
Communication Services
0.8%
Financials
0.2%
Energy
0.2%
Healthcare
0.2%
Financial Services
0.1%
Industrials
0.1%
Other/Unmapped
91.3%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $70,308,089 | 23.98% | 1,584,943 | $11,745,058 | Up ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $29,322,543 | 10.00% | 538,423 | $11,473,963 | Up ×6 | ||
| DFSV | $21,917,002 | 7.47% | 565,017 | $2,633,850 | Up ×3 | ||
| DFIC | $21,003,306 | 7.16% | 563,696 | $1,804,008 | Up ×4 | ||
| DGCB Dimensional Global Credit ETF | $20,899,827 | 7.13% | 382,291 | $5,693,959 | Up ×6 | ||
| DUHP | $18,946,549 | 6.46% | 454,027 | $3,408,680 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,698,368 | 3.65% | 44,887 | $1,625,919 | Up ×1 | ||
| DFEM | $10,432,719 | 3.56% | 256,711 | $1,712,954 | Up ×6 | ||
| DISV | $7,269,712 | 2.48% | 181,154 | $364,798 | Up ×1 | ||
| DFAU | $7,112,801 | 2.43% | 137,605 | $400,817 | Down ×3 | ||
| DIHP | $7,053,293 | 2.41% | 206,690 | $1,327,594 | Up ×3 | ||
| DCOR | $5,795,238 | 1.98% | 70,691 | $1,765,337 | Up ×6 | ||
| DFCF | $4,364,840 | 1.49% | 103,408 | $161,538 | Up ×6 | ||
| DEHP | $4,084,233 | 1.39% | 95,493 | $1,043,000 | Up ×1 | ||
| DFEV | $4,061,268 | 1.39% | 95,185 | $760,606 | Up ×3 | ||
| DFUV | $3,774,339 | 1.29% | 68,612 | $339,531 | Down ×6 | ||
| DFGR | $3,468,486 | 1.18% | 119,727 | $539,201 | Up ×6 | ||
| DFSD | $2,718,014 | 0.93% | 56,922 | $691,077 | Up ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2,548,085 | 0.87% | 47,544 | $575,605 | Up ×5 | ||
| SPYG | $2,407,140 | 0.82% | 20,230 | $365,458 | Down ×6 | ||
| SPYV | $2,311,638 | 0.79% | 38,027 | $76,102 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,273,081 | 0.78% | 7,856 | $409,915 | Up ×1 | ||
| DFAX | $2,263,413 | 0.77% | 61,439 | $94,327 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,175,343 | 0.74% | 5,172 | $224,771 | Down ×1 | ||
| DFSU | $2,060,514 | 0.70% | 44,189 | $393,136 | Up ×3 | ||
| DFAI | $1,917,774 | 0.65% | 46,492 | $21,638 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,607,978 | 0.55% | 4,311 | $629,070 | Up ×1 | ||
| DFAE | $1,306,835 | 0.45% | 32,500 | $151,568 | Down ×3 | ||
| DFAS | $1,274,792 | 0.43% | 15,482 | $109,712 | Down ×2 | ||
| DFSB | $1,102,511 | 0.38% | 21,157 | $195,028 | Up ×6 | ||
| SPDW | $1,085,094 | 0.37% | 21,534 | $70,282 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,045,939 | 0.36% | 14,649 | $-340,544 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,002,389 | 0.34% | 22,221 | $473,545 | Up ×1 | ||
| VTI | $998,738 | 0.34% | 2,699 | $132,872 | |||
| AVGO Broadcom Inc. - Common Stock | $758,522 | 0.26% | 2,008 | $99,575 | Down ×1 | ||
| VGT | $734,332 | 0.25% | 6,144 | $198,474 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $724,514 | 0.25% | 2,213 | $115,786 | Up ×5 | ||
| DFSI | $711,004 | 0.24% | 15,765 | $106,163 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $691,727 | 0.24% | 4,954 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $580,650 | 0.20% | 4,247 | $-165,515 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $527,917 | 0.18% | 1,494 | $159,565 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $488,856 | 0.17% | 523 | $-27,828 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $464,829 | 0.16% | 1,301 | $144,589 | Up ×1 | ||
| DFUS | $451,929 | 0.15% | 5,515 | $61,796 | Up ×3 | ||
| SLYV | $442,732 | 0.15% | 4,058 | $40,539 | Down ×4 | ||
| DFAT | $407,092 | 0.14% | 5,824 | $37,821 | Down ×1 | ||
| SLYG | $402,283 | 0.14% | 3,377 | $56,681 | Down ×1 | ||
| SPY SPY | $391,186 | 0.13% | 524 | Up ×1 | |||
| V Visa Inc. | $376,425 | 0.13% | 1,097 | $56,325 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $354,287 | 0.12% | 16,148 | $44,218 | Up ×1 | ||
| DFSE | $326,242 | 0.11% | 6,674 | $45,128 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $318,405 | 0.11% | 299 | Up ×1 | |||
| BRKB | $315,746 | 0.11% | 631 | $33,018 | Up ×1 | ||
| DFAR | $310,372 | 0.11% | 11,864 | $30,654 | Up ×2 | ||
| SPEM | $307,850 | 0.10% | 5,945 | $-15,258 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $294,137 | 0.10% | 1,470 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $283,199 | 0.10% | 593 | Up ×1 | |||
| FMB First Trust Managed Municipal ETF | $278,821 | 0.10% | 5,428 | $3,839 | |||
| VDC | $276,508 | 0.09% | 1,226 | $1,105 | |||
| AMGN Amgen Inc. - Common Stock | $264,348 | 0.09% | 730 | $7,497 | |||
| LLY Eli Lilly and Company Common Stock | $259,077 | 0.09% | 216 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $230,386 | 0.08% | 409 | $24,991 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $228,284 | 0.08% | 310 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $208,774 | 0.07% | 2,043 | ||||
| IWV | $201,687 | 0.07% | 473 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $70,308,089 | 23.98% | up ×3 |
| DFGP | $29,322,543 | 10.00% | up ×6 |
| DFSV | $21,917,002 | 7.47% | up ×3 |
| DFIC | $21,003,306 | 7.16% | up ×4 |
| DGCB | $20,899,827 | 7.13% | up ×6 |
| DUHP | $18,946,549 | 6.46% | up ×3 |
| DFEM | $10,432,719 | 3.56% | up ×6 |
| DIHP | $7,053,293 | 2.41% | up ×3 |
| DCOR | $5,795,238 | 1.98% | up ×6 |
| DFCF | $4,364,840 | 1.49% | up ×6 |
| DFEV | $4,061,268 | 1.39% | up ×3 |
| DFGR | $3,468,486 | 1.18% | up ×6 |
| DFSD | $2,718,014 | 0.93% | up ×6 |
| DFGX | $2,548,085 | 0.87% | up ×5 |
| DFSU | $2,060,514 | 0.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +78K | +$11.7M |
| DFGP | Bought more | +208K | +$11.5M |
| DGCB | Bought more | +101K | +$5.7M |
| DUHP | Bought more | +31K | +$3.4M |
| DFSV | Bought more | +15K | +$2.6M |
| DFIC | Bought more | +23K | +$1.8M |
| DCOR | Bought more | +15K | +$1.8M |
| DFEM | Bought more | +4K | +$1.7M |
| AMZN | Bought more | +1K | +$1.6M |
| DIHP | Bought more | +29K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VUG | Dec. 31, 2025 | 653 | $313,380 | No longer tracked |
| AVGO | March 31, 2025 | 1,342 | $311,129 | 122.6% |
| GOOGL | March 31, 2025 | 1,376 | $260,529 | 121.2% |
| SCHF | Dec. 31, 2025 | 10,920 | $254,223 | No longer tracked |
| SPAB | June 30, 2025 | 9,393 | $239,910 | No longer tracked |
| LLY | Sept. 30, 2025 | 307 | $239,316 | 63.8% |
| HD | Dec. 31, 2025 | 581 | $235,333 | -2.5% |
| WMT | Dec. 31, 2025 | 2,250 | $231,928 | -7.4% |
| LLY | March 31, 2026 | 214 | $229,982 | 35.9% |
| HD | March 31, 2025 | 575 | $223,522 | -8.4% |
| ORCL | Dec. 31, 2025 | 787 | $221,295 | -24.9% |
| SPSB | June 30, 2026 | 7,268 | $218,557 | No longer tracked |
| SBUX | Dec. 31, 2025 | 2,484 | $210,146 | 23.1% |
| GOOG | March 31, 2025 | 1,088 | $207,291 | 117.0% |
| SYK | Dec. 31, 2025 | 547 | $202,209 | -6.0% |