Wealth Advisors Northwest LLC
CIK 2053892 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $293.2M
- 持仓
- 65
- 截至
- 2026年6月30日
按 13F 价值排名第 5246（共 9443） · 前 55.6%
投资组合价值同比（季度）：+23.0% 13F不披露现金
- 前十大持仓权重
- 74.32%
- 前二十五大持仓权重
- 91.83%
- 持仓高于 1%
- 17
- 有效持仓数量
- 10.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.62% 估计买入 $33019268 · 卖出 $1634942
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.0% 仍持有
- 新仓位
- 9
- 增加
- 36
- 减少
- 16
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
91.3%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $70308089 | 23.98% | 1584943 | $11745058 | 上涨 ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $29322543 | 10.00% | 538423 | $11473963 | 上涨 ×6 | ||
| DFSV | $21917002 | 7.47% | 565017 | $2633850 | 上涨 ×3 | ||
| DFIC | $21003306 | 7.16% | 563696 | $1804008 | 上涨 ×4 | ||
| DGCB Dimensional Global Credit ETF | $20899827 | 7.13% | 382291 | $5693959 | 上涨 ×6 | ||
| DUHP | $18946549 | 6.46% | 454027 | $3408680 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10698368 | 3.65% | 44887 | $1625919 | 上涨 ×1 | ||
| DFEM | $10432719 | 3.56% | 256711 | $1712954 | 上涨 ×6 | ||
| DISV | $7269712 | 2.48% | 181154 | $364798 | 上涨 ×1 | ||
| DFAU | $7112801 | 2.43% | 137605 | $400817 | 下跌 ×3 | ||
| DIHP | $7053293 | 2.41% | 206690 | $1327594 | 上涨 ×3 | ||
| DCOR | $5795238 | 1.98% | 70691 | $1765337 | 上涨 ×6 | ||
| DFCF | $4364840 | 1.49% | 103408 | $161538 | 上涨 ×6 | ||
| DEHP | $4084233 | 1.39% | 95493 | $1043000 | 上涨 ×1 | ||
| DFEV | $4061268 | 1.39% | 95185 | $760606 | 上涨 ×3 | ||
| DFUV | $3774339 | 1.29% | 68612 | $339531 | 下跌 ×6 | ||
| DFGR | $3468486 | 1.18% | 119727 | $539201 | 上涨 ×6 | ||
| DFSD | $2718014 | 0.93% | 56922 | $691077 | 上涨 ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2548085 | 0.87% | 47544 | $575605 | 上涨 ×5 | ||
| SPYG | $2407140 | 0.82% | 20230 | $365458 | 下跌 ×6 | ||
| SPYV | $2311638 | 0.79% | 38027 | $76102 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2273081 | 0.78% | 7856 | $409915 | 上涨 ×1 | ||
| DFAX | $2263413 | 0.77% | 61439 | $94327 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2175343 | 0.74% | 5172 | $224771 | 下跌 ×1 | ||
| DFSU | $2060514 | 0.70% | 44189 | $393136 | 上涨 ×3 | ||
| DFAI | $1917774 | 0.65% | 46492 | $21638 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1607978 | 0.55% | 4311 | $629070 | 上涨 ×1 | ||
| DFAE | $1306835 | 0.45% | 32500 | $151568 | 下跌 ×3 | ||
| DFAS | $1274792 | 0.43% | 15482 | $109712 | 下跌 ×2 | ||
| DFSB | $1102511 | 0.38% | 21157 | $195028 | 上涨 ×6 | ||
| SPDW | $1085094 | 0.37% | 21534 | $70282 | 下跌 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1045939 | 0.36% | 14649 | $-340544 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1002389 | 0.34% | 22221 | $473545 | 上涨 ×1 | ||
| VTI | $998738 | 0.34% | 2699 | $132872 | |||
| AVGO Broadcom Inc. - Common Stock | $758522 | 0.26% | 2008 | $99575 | 下跌 ×1 | ||
| VGT | $734332 | 0.25% | 6144 | $198474 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $724514 | 0.25% | 2213 | $115786 | 上涨 ×5 | ||
| DFSI | $711004 | 0.24% | 15765 | $106163 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $691727 | 0.24% | 4954 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $580650 | 0.20% | 4247 | $-165515 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $527917 | 0.18% | 1494 | $159565 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $488856 | 0.17% | 523 | $-27828 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $464829 | 0.16% | 1301 | $144589 | 上涨 ×1 | ||
| DFUS | $451929 | 0.15% | 5515 | $61796 | 上涨 ×3 | ||
| SLYV | $442732 | 0.15% | 4058 | $40539 | 下跌 ×4 | ||
| DFAT | $407092 | 0.14% | 5824 | $37821 | 下跌 ×1 | ||
| SLYG | $402283 | 0.14% | 3377 | $56681 | 下跌 ×1 | ||
| SPY SPY | $391186 | 0.13% | 524 | 上涨 ×1 | |||
| V Visa Inc. | $376425 | 0.13% | 1097 | $56325 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $354287 | 0.12% | 16148 | $44218 | 上涨 ×1 | ||
| DFSE | $326242 | 0.11% | 6674 | $45128 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $318405 | 0.11% | 299 | 上涨 ×1 | |||
| BRKB | $315746 | 0.11% | 631 | $33018 | 上涨 ×1 | ||
| DFAR | $310372 | 0.11% | 11864 | $30654 | 上涨 ×2 | ||
| SPEM | $307850 | 0.10% | 5945 | $-15258 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $294137 | 0.10% | 1470 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $283199 | 0.10% | 593 | 上涨 ×1 | |||
| FMB First Trust Managed Municipal ETF | $278821 | 0.10% | 5428 | $3839 | |||
| VDC | $276508 | 0.09% | 1226 | $1105 | |||
| AMGN Amgen Inc. - Common Stock | $264348 | 0.09% | 730 | $7497 | |||
| LLY Eli Lilly and Company Common Stock | $259077 | 0.09% | 216 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $230386 | 0.08% | 409 | $24991 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $228284 | 0.08% | 310 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $208774 | 0.07% | 2043 | ||||
| IWV | $201687 | 0.07% | 473 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $70308089 | 23.98% | 上涨 ×3 |
| DFGP | $29322543 | 10.00% | 上涨 ×6 |
| DFSV | $21917002 | 7.47% | 上涨 ×3 |
| DFIC | $21003306 | 7.16% | 上涨 ×4 |
| DGCB | $20899827 | 7.13% | 上涨 ×6 |
| DUHP | $18946549 | 6.46% | 上涨 ×3 |
| DFEM | $10432719 | 3.56% | 上涨 ×6 |
| DIHP | $7053293 | 2.41% | 上涨 ×3 |
| DCOR | $5795238 | 1.98% | 上涨 ×6 |
| DFCF | $4364840 | 1.49% | 上涨 ×6 |
| DFEV | $4061268 | 1.39% | 上涨 ×3 |
| DFGR | $3468486 | 1.18% | 上涨 ×6 |
| DFSD | $2718014 | 0.93% | 上涨 ×6 |
| DFGX | $2548085 | 0.87% | 上涨 ×5 |
| DFSU | $2060514 | 0.70% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VUG | 2025年12月31日 | 653 | $313380 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1342 | $311129 | 122.6% |
| GOOGL | 2025年3月31日 | 1376 | $260529 | 121.2% |
| SCHF | 2025年12月31日 | 10920 | $254223 | 不再跟踪 |
| SPAB | 2025年6月30日 | 9393 | $239910 | 不再跟踪 |
| LLY | 2025年9月30日 | 307 | $239316 | 63.8% |
| HD | 2025年12月31日 | 581 | $235333 | -2.5% |
| WMT | 2025年12月31日 | 2250 | $231928 | -7.4% |
| LLY | 2026年3月31日 | 214 | $229982 | 35.9% |
| HD | 2025年3月31日 | 575 | $223522 | -8.4% |
| ORCL | 2025年12月31日 | 787 | $221295 | -24.9% |
| SPSB | 2026年6月30日 | 7268 | $218557 | 不再跟踪 |
| SBUX | 2025年12月31日 | 2484 | $210146 | 23.1% |
| GOOG | 2025年3月31日 | 1088 | $207291 | 117.0% |
| SYK | 2025年12月31日 | 547 | $202209 | -6.0% |