WA
Wealth Advisors Northwest LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Wealth Advisors Northwest LLCCIK: 0002053892
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$293.2M
Reporting period: 2026-06-30 · Number of holdings: 65
Wealth Advisors Northwest LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $293.2M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 37.56
- Portfolio Stability
- 21.19
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.23
Wealth Advisors Northwest LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFGP
+62.9% $11.5M
Trim DFIC
+4.3% $1.8M
Add DGCB
+36.1% $5.7M
Trim DFSV
+2.7% $2.6M
Trim DFAC
+5.2% $11.7M
Trim DISV
+3.5% $364.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.98% | -0.58% | +5.17% | |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.00% | +2.51% | +62.87% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.47% | -0.62% | +2.67% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.16% | -0.89% | +4.32% | |
| 5 | DGCB | Dimensional Global Credit | ETF-Other | 7.13% | +0.75% | +36.10% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.46% | -0.06% | +7.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | -0.15% | +3.04% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.56% | -0.10% | +1.72% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.48% | -0.42% | +3.47% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.43% | -0.39% | -7.50% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.41% | +0.01% | +16.31% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.98% | +0.29% | +26.44% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.49% | -0.27% | +3.87% | |
| 14 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.39% | +0.11% | +6.10% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.39% | — | +3.18% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.29% | -0.15% | -3.20% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.18% | -0.05% | +8.64% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | +0.08% | +34.46% | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.87% | +0.04% | +26.42% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | -2.99% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.15% | -3.76% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.78% | — | +7.02% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | -0.14% | -3.78% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.08% | -1.43% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | — | +8.90% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.65% | -0.15% | -4.47% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.14% | +63.05% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | -0.03% | -4.75% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.06% | -5.48% | |
| 30 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.38% | — | +20.64% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.06% | -3.13% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.22% | +1.59% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | +0.12% | +0.04% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.02% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | -0.02% | -5.68% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | +0.03% | +700.00% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +6.96% | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.24% | -0.01% | +10.52% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.24% | +0.24% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.11% | -3.43% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +16.36% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.05% | +0.77% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | +16.79% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | -0.01% | +0.24% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.15% | -0.02% | -4.56% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.14% | -0.01% | -1.51% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.14% | — | -5.59% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.13% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | +3.59% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.12% | -0.01% | +0.04% |
1–50 of 65
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10.6%
- Beta
- +0.76
- Alpha
- +4.4%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.61
- Stutzer
- +0.52
- Treynor
- +0.25
- Sterling
- +1.34
- Calmar
- +4.08
- Information Ratio
- -0.04
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +19.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.78
- Stdev Sectors
- +16.8%
- Skewness
- -0.25
- Kurtosis
- +0.33
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wealth Advisors Northwest LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Caterpillar Inc (CAT); New buy: Nvidia CORP (NVDA); New buy: Taiwan Semiconductor-sp Adr (TSM).
1–50 of 66
Filing History
FAQ
What is Wealth Advisors Northwest LLC and what type of investor is it?
Wealth Advisors Northwest LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $293.2M, spread across 65 disclosed positions.
What are Wealth Advisors Northwest LLC's largest equity positions?
Based on the latest 13F filing, Wealth Advisors Northwest LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $70.3M (24.0%)
2. Dimensional Glbl Core Pl Fix (DFGP) — $29.3M (10.0%)
3. Dimensional US Small Cap Val (DFSV) — $21.9M (7.5%)
4. Dimensional International Co (DFIC) — $21.0M (7.2%)
5. Dimensional Global Credit (DGCB) — $20.9M (7.1%)
What changes did Wealth Advisors Northwest LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Advisors Northwest LLC made 62 notable position adjustments: 9 new positions were initiated, 36 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Caterpillar Inc (CAT); New buy: Nvidia CORP (NVDA); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Wealth Advisors Northwest LLC focus on?
Wealth Advisors Northwest LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 51.0%
• Information Technology: 28.4%
• Communication Services: 8.8%
• Financials: 4.3%
• Energy: 2.3%
• Health Care: 2.0%
Investment Profile
Wealth Advisors Northwest LLC returned an annualized 20.0% over the trailing 18 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 51.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$16.0M, now $70.3M), while trimming SPEM over the same stretch (-$30.9K, still holding $307.9K).
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Developer Access
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