Wealth Advisors Northwest LLC
CIK 2053892 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $293.2M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#5.246 dari 9.443 berdasarkan nilai 13F · top 55.6%
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,32%
- Bobot 25 kepemilikan teratas
- 91,83%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,62% Perkiraan pembelian $33.019.268 · penjualan $1.634.942
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 36
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,3%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $70.308.089 | 23,98% | 1.584.943 | $11.745.058 | Naik ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $29.322.543 | 10,00% | 538.423 | $11.473.963 | Naik ×6 | ||
| DFSV | $21.917.002 | 7,47% | 565.017 | $2.633.850 | Naik ×3 | ||
| DFIC | $21.003.306 | 7,16% | 563.696 | $1.804.008 | Naik ×4 | ||
| DGCB Dimensional Global Credit ETF | $20.899.827 | 7,13% | 382.291 | $5.693.959 | Naik ×6 | ||
| DUHP | $18.946.549 | 6,46% | 454.027 | $3.408.680 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.698.368 | 3,65% | 44.887 | $1.625.919 | Naik ×1 | ||
| DFEM | $10.432.719 | 3,56% | 256.711 | $1.712.954 | Naik ×6 | ||
| DISV | $7.269.712 | 2,48% | 181.154 | $364.798 | Naik ×1 | ||
| DFAU | $7.112.801 | 2,43% | 137.605 | $400.817 | Turun ×3 | ||
| DIHP | $7.053.293 | 2,41% | 206.690 | $1.327.594 | Naik ×3 | ||
| DCOR | $5.795.238 | 1,98% | 70.691 | $1.765.337 | Naik ×6 | ||
| DFCF | $4.364.840 | 1,49% | 103.408 | $161.538 | Naik ×6 | ||
| DEHP | $4.084.233 | 1,39% | 95.493 | $1.043.000 | Naik ×1 | ||
| DFEV | $4.061.268 | 1,39% | 95.185 | $760.606 | Naik ×3 | ||
| DFUV | $3.774.339 | 1,29% | 68.612 | $339.531 | Turun ×6 | ||
| DFGR | $3.468.486 | 1,18% | 119.727 | $539.201 | Naik ×6 | ||
| DFSD | $2.718.014 | 0,93% | 56.922 | $691.077 | Naik ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2.548.085 | 0,87% | 47.544 | $575.605 | Naik ×5 | ||
| SPYG | $2.407.140 | 0,82% | 20.230 | $365.458 | Turun ×6 | ||
| SPYV | $2.311.638 | 0,79% | 38.027 | $76.102 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.273.081 | 0,78% | 7.856 | $409.915 | Naik ×1 | ||
| DFAX | $2.263.413 | 0,77% | 61.439 | $94.327 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.175.343 | 0,74% | 5.172 | $224.771 | Turun ×1 | ||
| DFSU | $2.060.514 | 0,70% | 44.189 | $393.136 | Naik ×3 | ||
| DFAI | $1.917.774 | 0,65% | 46.492 | $21.638 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.607.978 | 0,55% | 4.311 | $629.070 | Naik ×1 | ||
| DFAE | $1.306.835 | 0,45% | 32.500 | $151.568 | Turun ×3 | ||
| DFAS | $1.274.792 | 0,43% | 15.482 | $109.712 | Turun ×2 | ||
| DFSB | $1.102.511 | 0,38% | 21.157 | $195.028 | Naik ×6 | ||
| SPDW | $1.085.094 | 0,37% | 21.534 | $70.282 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.045.939 | 0,36% | 14.649 | $-340.544 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.002.389 | 0,34% | 22.221 | $473.545 | Naik ×1 | ||
| VTI | $998.738 | 0,34% | 2.699 | $132.872 | |||
| AVGO Broadcom Inc. - Common Stock | $758.522 | 0,26% | 2.008 | $99.575 | Turun ×1 | ||
| VGT | $734.332 | 0,25% | 6.144 | $198.474 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $724.514 | 0,25% | 2.213 | $115.786 | Naik ×5 | ||
| DFSI | $711.004 | 0,24% | 15.765 | $106.163 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $691.727 | 0,24% | 4.954 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $580.650 | 0,20% | 4.247 | $-165.515 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $527.917 | 0,18% | 1.494 | $159.565 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $488.856 | 0,17% | 523 | $-27.828 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $464.829 | 0,16% | 1.301 | $144.589 | Naik ×1 | ||
| DFUS | $451.929 | 0,15% | 5.515 | $61.796 | Naik ×3 | ||
| SLYV | $442.732 | 0,15% | 4.058 | $40.539 | Turun ×4 | ||
| DFAT | $407.092 | 0,14% | 5.824 | $37.821 | Turun ×1 | ||
| SLYG | $402.283 | 0,14% | 3.377 | $56.681 | Turun ×1 | ||
| SPY SPY | $391.186 | 0,13% | 524 | Naik ×1 | |||
| V Visa Inc. | $376.425 | 0,13% | 1.097 | $56.325 | Naik ×1 | ||
| HPQ HP Inc. Common Stock | $354.287 | 0,12% | 16.148 | $44.218 | Naik ×1 | ||
| DFSE | $326.242 | 0,11% | 6.674 | $45.128 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $318.405 | 0,11% | 299 | Naik ×1 | |||
| BRKB | $315.746 | 0,11% | 631 | $33.018 | Naik ×1 | ||
| DFAR | $310.372 | 0,11% | 11.864 | $30.654 | Naik ×2 | ||
| SPEM | $307.850 | 0,10% | 5.945 | $-15.258 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $294.137 | 0,10% | 1.470 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $283.199 | 0,10% | 593 | Naik ×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 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $228.284 | 0,08% | 310 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $208.774 | 0,07% | 2.043 | ||||
| IWV | $201.687 | 0,07% | 473 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $70.308.089 | 23,98% | naik ×3 |
| DFGP | $29.322.543 | 10,00% | naik ×6 |
| DFSV | $21.917.002 | 7,47% | naik ×3 |
| DFIC | $21.003.306 | 7,16% | naik ×4 |
| DGCB | $20.899.827 | 7,13% | naik ×6 |
| DUHP | $18.946.549 | 6,46% | naik ×3 |
| DFEM | $10.432.719 | 3,56% | naik ×6 |
| DIHP | $7.053.293 | 2,41% | naik ×3 |
| DCOR | $5.795.238 | 1,98% | naik ×6 |
| DFCF | $4.364.840 | 1,49% | naik ×6 |
| DFEV | $4.061.268 | 1,39% | naik ×3 |
| DFGR | $3.468.486 | 1,18% | naik ×6 |
| DFSD | $2.718.014 | 0,93% | naik ×6 |
| DFGX | $2.548.085 | 0,87% | naik ×5 |
| DFSU | $2.060.514 | 0,70% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +78K | +$11.7M |
| DFGP | Beli lebih banyak | +208K | +$11.5M |
| DGCB | Beli lebih banyak | +101K | +$5.7M |
| DUHP | Beli lebih banyak | +31K | +$3.4M |
| DFSV | Beli lebih banyak | +15K | +$2.6M |
| DFIC | Beli lebih banyak | +23K | +$1.8M |
| DCOR | Beli lebih banyak | +15K | +$1.8M |
| DFEM | Beli lebih banyak | +4K | +$1.7M |
| AMZN | Beli lebih banyak | +1K | +$1.6M |
| DIHP | Beli lebih banyak | +29K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUG | 31 Des. 2025 | 653 | $313.380 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.342 | $311.129 | 122,6% |
| GOOGL | 31 Maret 2025 | 1.376 | $260.529 | 121,2% |
| SCHF | 31 Des. 2025 | 10.920 | $254.223 | Tidak lagi dilacak |
| SPAB | 30 Juni 2025 | 9.393 | $239.910 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 307 | $239.316 | 63,8% |
| HD | 31 Des. 2025 | 581 | $235.333 | -2,5% |
| WMT | 31 Des. 2025 | 2.250 | $231.928 | -7,4% |
| LLY | 31 Maret 2026 | 214 | $229.982 | 35,9% |
| HD | 31 Maret 2025 | 575 | $223.522 | -8,4% |
| ORCL | 31 Des. 2025 | 787 | $221.295 | -24,9% |
| SPSB | 30 Juni 2026 | 7.268 | $218.557 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 2.484 | $210.146 | 23,1% |
| GOOG | 31 Maret 2025 | 1.088 | $207.291 | 117,0% |
| SYK | 31 Des. 2025 | 547 | $202.209 | -6,0% |