Wealth Advisors Northwest LLC

CIK

2053892

Location

PORTLAND, OR

Portfolio Value

Small $299,324,547

Diversification

Highly concentrated

Filing Date

Global Rank

#5,317 / 8,827 ▲ 222 · as of Jun 2026

Top Industry

Internet Retail 42.9%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.8% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.2%; sector active share 78.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

88.3%

+0.6 pts

Top 5

95.1%

+0.3 pts

Top 10

97.2%

+0.4 pts

HHI

7,819

Highly concentrated+105

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.2%	$272,966,802	41
Consumer Cyclical	4.4%	$13,141,753	2
Technology	2.7%	$8,027,932	7
Communication Services	0.7%	$2,067,318	4
Financial Services	0.4%	$1,317,240	3
Energy	0.2%	$691,199	1
Healthcare	0.2%	$557,631	2
Consumer Defensive	0.1%	$312,246	1
Industrials	0.1%	$242,426	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFGP	Dimensional Global Core Plus Fixed Income ETF	+42,818	581,241	$30,181,520
DFIC	Dimensional International Core Equity 2 ETF	+28,497	592,193	$22,272,378
DFAC	Dimensional U.S. Core Equity 2 ETF	+23,364	1,608,307	$71,489,246
DGCB	Dimensional Global Credit ETF	+21,363	403,654	$20,952,468
DUHP	Dimensional US High Profitability ETF	+20,878	474,905	$19,903,268
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+17,334	274,045	$10,885,067
DIHP	Dimensional International High Profitability ETF	+16,159	222,849	$7,507,782
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,125	66,047	$3,069,336
DFGR	Dimensional Global Real Estate ETF	+8,645	128,372	$3,472,462
DFSU	Dimensional US Sustainability Core 1 ETF	+7,469	51,658	$2,436,707
DFSV	Dimensional US Small Cap Value ETF	+6,429	571,446	$21,412,081
DISV	Dimensional International Small Cap Value ETF	+6,409	187,563	$8,119,602
DCOR	Dimensional ETF Trust	+5,035	75,726	$6,259,511
DFGX	Dimensional International Core Fixed Income ETF	+4,917	52,461	$2,682,803
DFSB	Dimensional Global Sustainability Fixed Income ETF	+3,438	24,595	$1,218,682
DEHP	Dimensional Emerging Markets High Profitability ETF	+3,363	98,856	$4,066,935
DFSI	Dimensional International Sustainability Core 1 ETF	+2,733	18,498	$835,554
DFCF	Dimensional Core Fixed Income ETF	+2,708	106,116	$4,257,373
DFAI	Dimensional International Core Equity Market ETF	+2,310	48,802	$2,021,866
DFEV	Dimensional Emerging Markets Value ETF	+1,436	96,621	$4,096,730
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+1,157	7,831	$378,628
DFAU	Dimensional US Core Equity Market ETF	+923	138,528	$7,253,326
AMZN	Amazon Com Inc	+494	45,381	$11,306,676
AVGO	Broadcom Inc.	+461	2,469	$867,088
NFLX	Netflix Inc	+119	14,768	$1,027,557
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−8,620	29,407	$1,797,649
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−4,261	15,969	$1,965,464
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−2,928	18,606	$934,207
DFAE	Dimensional Emerging Core Equity Market ETF	−1,470	31,030	$1,219,789
AAPL	Apple Inc.	−1,075	6,781	$2,258,208
GOOGL	Alphabet Inc.	−571	730	$251,178
DFAR	Dimensional US Real Estate ETF	−560	11,304	$273,104
MSFT	Microsoft Corp	−305	4,006	$2,054,677
V	Visa Inc.	−244	853	$306,508
COST	Costco Wholesale Corp	−180	343	$312,246
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−93	3,965	$405,024
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−84	5,861	$303,365
JPM	Jpmorgan Chase & Co	−76	2,137	$706,983
GOOG	Alphabet Inc.	−48	1,446	$492,710
SPY	Spdr S&P 500 ETF Trust	−45	479	$365,299
NVDA	Nvidia Corp	−39	1,431	$326,811
DFAS	Dimensional U.S. Small Cap ETF	−39	15,443	$1,195,597
BRK-B	Berkshire Hathaway Inc	−21	610	$303,749
META	Meta Platforms, Inc.	−1	408	$295,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	593	$283,199
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,226	$276,450
SBUX	Starbucks Corp	2,043	$208,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $299,324,547 total · filing declares 62 positions · $299,324,171 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,608,307	+23,364	$71,489,246	+1.7%	23.88%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	581,241	+42,818	$30,181,520	+2.9%	10.08%
DFIC	Dimensional International Core Equity 2 ETF	Added	592,193	+28,497	$22,272,378	+6.0%	7.44%
DFSV	Dimensional US Small Cap Value ETF	Added	571,446	+6,429	$21,412,081	−2.3%	7.15%
DGCB	Dimensional Global Credit ETF	Added	403,654	+21,363	$20,952,468	+0.3%	7.00%
DUHP	Dimensional US High Profitability ETF	Added	474,905	+20,878	$19,903,268	+5.0%	6.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,381	+494	$11,306,676	+5.7%	3.78%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	274,045	+17,334	$10,885,067	+4.3%	3.64%
DISV	Dimensional International Small Cap Value ETF	Added	187,563	+6,409	$8,119,602	+11.7%	2.71%
DIHP	Dimensional International High Profitability ETF	Added	222,849	+16,159	$7,507,782	+6.4%	2.51%
DFAU	Dimensional US Core Equity Market ETF	Added	138,528	+923	$7,253,326	+2.0%	2.42%
DCOR	Dimensional ETF Trust	Added	75,726	+5,035	$6,259,511	+8.0%	2.09%
DFCF	Dimensional Core Fixed Income ETF	Added	106,116	+2,708	$4,257,373	−2.5%	1.42%
DFEV	Dimensional Emerging Markets Value ETF	Added	96,621	+1,436	$4,096,730	+0.9%	1.37%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	98,856	+3,363	$4,066,935	−0.4%	1.36%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	68,633	+21	$3,774,815	+0.0%	1.26%
DFGR	Dimensional Global Real Estate ETF	Added	128,372	+8,645	$3,472,462	+0.1%	1.16%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	66,047	+9,125	$3,069,336	+12.9%	1.03%
DFGX	Dimensional International Core Fixed Income ETF	Added	52,461	+4,917	$2,682,803	+5.3%	0.90%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	51,658	+7,469	$2,436,707	+18.3%	0.81%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	61,468	+29	$2,275,545	+0.5%	0.76%
AAPL	Apple Inc. Technology	Reduced	6,781	-1,075	$2,258,208	−0.7%	0.75%
MSFT	Microsoft Corp Technology	Reduced	4,006	-305	$2,054,677	+27.8%	0.69%
DFAI	Dimensional International Core Equity Market ETF	Added	48,802	+2,310	$2,021,866	+5.4%	0.68%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	15,969	-4,261	$1,965,464	−18.3%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,172	0	$1,835,077	−15.6%	0.61%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	29,407	-8,620	$1,797,649	−22.2%	0.60%
HPE	Hewlett Packard Enterprise Co Technology	Held	22,221	0	$1,419,699	+41.6%	0.47%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	31,030	-1,470	$1,219,789	−6.7%	0.41%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	24,595	+3,438	$1,218,682	+10.5%	0.41%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	15,443	-39	$1,195,597	−6.2%	0.40%
NFLX	Netflix Inc Communication Services	Added	14,768	+119	$1,027,557	−1.8%	0.34%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,699	0	$1,010,073	+1.1%	0.34%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	18,606	-2,928	$934,207	−13.9%	0.31%
AVGO	Broadcom Inc. Technology	Added	2,469	+461	$867,088	+14.3%	0.29%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	18,498	+2,733	$835,554	+17.5%	0.28%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	6,144	0	$772,116	+5.1%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,137	-76	$706,983	−2.4%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Held	4,247	0	$691,199	+19.0%	0.23%
INTC	Intel Corp Technology	Added	4,960	+6	$596,340	−13.8%	0.20%
HPQ	Hp Inc Technology	Held	16,148	0	$505,109	+42.6%	0.17%
GOOG	Alphabet Inc. Communication Services	Reduced	1,446	-48	$492,710	−6.7%	0.16%
DFUS	Dimensional U.S. Equity Market ETF	Added	5,528	+13	$458,989	+1.6%	0.15%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	3,965	-93	$405,024	−8.5%	0.14%
DFAT	Dimensional U.S. Targeted Value ETF	Added	5,837	+13	$387,810	−4.7%	0.13%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	7,831	+1,157	$378,628	+16.1%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	479	-45	$365,299	−6.6%	0.12%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	3,378	+1	$361,344	−10.2%	0.12%
NVDA	Nvidia Corp Technology	Reduced	1,431	-39	$326,811	+11.1%	0.11%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	343	-180	$312,246	−36.2%	0.10%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.