Wealth Advisors Northwest LLC
Sector Allocation
- Other91.2%$267.3M
- Consumer Discretionary4.5%$13.1M
- Technology2.9%$8.5M
- Financials0.5%$1.4M
- Communication Services0.4%$1.0M
- Energy0.2%$580,650
- Healthcare0.2%$523,425
- Consumer Staples0.2%$488,856
- Industrials0.1%$318,405
AUM History
13fpro.ai/research/fund/wealth-advisors-northwest-llc-2053892
Conviction and streaks
Stable · top 10 = 74.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$70.3M
- DIMENSIONAL$29.3M
- DIMENSIONAL$21.9M
- DIMENSIONAL$21.0M
- DIMENSIONAL$20.9M
- DIMENSIONAL$18.9M
AMZN
$10.7M- DIMENSIONAL$10.4M
- DIMENSIONAL$7.3M
- DIMENSIONAL$7.1M
- DIMENSIONAL$7.1M
- DIMENSIONAL$5.8M
- DIMENSIONAL$4.4M
- DIMENSIONAL$4.1M
- DIMENSIONAL$4.1M
- DIMENSIONAL$3.8M
- DIMENSIONAL$3.5M
- DIMENSIONAL$2.7M
- DIMENSIONAL$2.5M
- SPDR$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-advisors-northwest-llc-2053892
Wealth Advisors Northwest LLC 13F holdings — Q2 2026
$293.2M portfolio (+23.0% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$70.3M
24.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$29.3M
10.0% of stocks
+63%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$21.9M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$21.0M
7.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - GLOBAL CR ETF
$20.9M
7.1% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$18.9M
6.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
3.6% of stocks
+3%This quarter-2.3%Since filed7+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$10.4M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$7.3M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$7.1M
2.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $70.3M | 24.0% | +5% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $29.3M | 10.0% | +63% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $21.9M | 7.5% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.0M | 7.2% | +4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $20.9M | 7.1% | +36% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $18.9M | 6.5% | +7% | — | — | — | — | |
| 7 | $10.7M | 3.6% | +3% | -2.3% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $10.4M | 3.6% | +2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $7.3M | 2.5% | +3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.1M | 2.4% | -7% | — | — | — | — |
All holdings — Wealth Advisors Northwest LLC (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $7.1M | 2.4% | 207K | +16% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $5.8M | 2.0% | 71K | +26% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $4.4M | 1.5% | 103K | +4% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HIetf/fund | — | $4.1M | 1.4% | 95K | +6% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund | — | $4.1M | 1.4% | 95K | +3% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $3.8M | 1.3% | 69K | -3% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $3.5M | 1.2% | 120K | +9% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $2.7M | 0.9% | 57K | +34% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $2.5M | 0.9% | 48K | +26% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.4M | 0.8% | 20K | -3% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.3M | 0.8% | 38K | -4% | — | — | 13F |
| 22 | Apple Inc. | Technology | $2.3M | 0.8% | 7,856 | +7% | 7+ qtrs | 75.7 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.3M | 0.8% | 61K | -4% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.7% | 5,172 | -1% | 7+ qtrs | 51.5 | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $2.1M | 0.7% | 44K | +9% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.9M | 0.7% | 46K | -4% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.6% | 4,311 | +63% | |||
| 28 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.3M | 0.5% | 33K | -5% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.3M | 0.4% | 15K | -5% | |||
| 30 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $1.1M | 0.4% | 21K | +21% | |||
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.1M | 0.4% | 22K | -3% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.4% | 15K | +2% | |||
| 33 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.0M | 0.3% | 22K | +0.0% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $999K | 0.3% | 2,699 | — | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $759K | 0.3% | 2,008 | -6% | |||
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | — | $734K | 0.3% | 6,144 | +700% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $725K | 0.3% | 2,213 | +7% | |||
| 38 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $711K | 0.2% | 16K | +11% | |||
| 39 | $INTC | INTEL CORP | Technology | $692K | 0.2% | 4,954 | New | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $581K | 0.2% | 4,247 | -3% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $528K | 0.2% | 1,494 | +16% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $489K | 0.2% | 523 | +0.8% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $465K | 0.2% | 1,301 | +17% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $452K | 0.1% | 5,515 | +0.2% | |||
| 45 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $443K | 0.1% | 4,058 | -5% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $407K | 0.1% | 5,824 | -2% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $402K | 0.1% | 3,377 | -6% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $391K | 0.1% | 524 | New | |||
| 49 | $V | VISA INC. | Financials | $376K | 0.1% | 1,097 | +4% | |||
| 50 | $HPQ | HP INC | Technology | $354K | 0.1% | 16K | +0.0% | |||
| 51 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $326K | 0.1% | 6,674 | +0.6% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $318K | 0.1% | 299 | New | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $316K | 0.1% | 631 | +7% | |||
| 54 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $310K | 0.1% | 12K | +0.3% | |||
| 55 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $308K | 0.1% | 5,945 | -14% | |||
| 56 | $NVDA | NVIDIA CORP | Technology | $294K | 0.1% | 1,470 | New | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $283K | 0.1% | 593 | New | |||
| 58 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $279K | 0.1% | 5,428 | — | |||
| 59 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $277K | 0.1% | 1,226 | — | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $264K | 0.1% | 730 | — | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $259K | 0.1% | 216 | New | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $230K | 0.1% | 409 | +14% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $228K | 0.1% | 310 | New | |||
| 64 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $209K | 0.1% | 2,043 | New | |||
| 65 | — | ISHARES TR - RUSSELL 3000 ETF | — | $202K | 0.1% | 473 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 36 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$INTCINTEL CORP$692K
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$391K
first bought this quarter
$CATCATERPILLAR INC$318K
first bought this quarter
$NVDANVIDIA CORP$294K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$283K
first bought this quarter
$LLYELI LILLY & Co$259K
first bought this quarter
+3 more in the Excel export
Added to (36)
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+63%
now $29.3M
- DIMENSIONAL ETF TRUST - GLOBAL CR ETF+36%
now $20.9M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+5%
now $70.3M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+7%
now $18.9M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF+26%
now $5.8M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+16%
now $7.1M
+30 more in the Excel export
Trimmed (16)
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-7%
now $7.1M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-3%
now $3.8M
- SPDR SERIES TRUST - ST STR P500VAL-4%
now $2.3M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-4%
now $1.9M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-4%
now $2.3M
- SPDR SERIES TRUST - ST STR P500GRW-3%
now $2.4M
+10 more in the Excel export
Sold out (1)
- SPDR SERIES TRUSTwas $219K
Holdings by quarter
Every 13F Wealth Advisors Northwest LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealth Advisors Northwest?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wealth Advisors Northwest's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealth Advisors Northwest LLC disclosed 65 positions worth $293.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $INTC. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Wealth Advisors Northwest LLC’s Form 13F-HR filing with the SEC under CIK 2053892.
Funds like this
managers whose biggest positions overlap Wealth Advisors Northwest'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Wealth Advisors Northwest LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Advisors Northwest LLC (SEC CIK: 2053892), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealth Advisors Northwest LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.