Wealth Advisors Northwest LLC
- SEC CIK
- 0002053892
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +6 vs. Q1 2025
- Portfolio value
- $189.8M
- +$31.9M (+20.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,307,267 | $46.9M | 24.7% | +102,897+8.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 512,589 | $15.1M | 7.9% | +83,247+19.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 452,767 | $14.1M | 7.4% | −9,608−2.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 348,916 | $12.4M | 6.5% | +13,812+4.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 200,222 | $10.9M | 5.7% | +58,698+41.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,354 | $9.73M | 5.1% | −649−1.4% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 164,186 | $8.90M | 4.7% | +53,411+48.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 168,837 | $7.15M | 3.8% | +11,177+7.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 210,138 | $6.24M | 3.3% | +16,598+8.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 177,547 | $5.84M | 3.1% | −3,956−2.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 160,009 | $4.72M | 2.5% | +196+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 80,621 | $3.41M | 1.8% | −3,252−3.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 69,216 | $2.93M | 1.5% | +15,242+28.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 85,045 | $2.55M | 1.3% | +2,411+2.9% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 86,939 | $2.43M | 1.3% | +1,376+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,434 | $2.33M | 1.2% | −841−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,240 | $2.21M | 1.2% | −1,063−2.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,436 | $1.92M | 1.0% | −2,393−3.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,433 | $1.92M | 1.0% | +10+0.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,483 | $1.81M | 1.0% | −708−1.3% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 66,134 | $1.77M | 0.9% | +17,188+35.1% | Added | – |
| AAPLApple Inc. | Stock | 8,440 | $1.73M | 0.9% | +671+8.6% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,904 | $1.72M | 0.9% | +26,584+285.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,247 | $1.67M | 0.9% | −30−0.6% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,577 | $1.55M | 0.8% | +3,386+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,057 | $1.52M | 0.8% | +399+15.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,106 | $1.22M | 0.6% | −281−1.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,920 | $1.16M | 0.6% | +2,599+7.0% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,835 | $1.06M | 0.6% | +15,192+327.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,513 | $952.0K | 0.5% | −1,217−4.9% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 13,428 | $897.7K | 0.5% | +4,587+51.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,585 | $785.7K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,052 | $594.8K | 0.3% | +104+5.3% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,600 | $577.1K | 0.3% | −17,243−41.2% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,611 | $556.3K | 0.3% | +354+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 555 | $549.0K | 0.3% | +61+12.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 804 | $533.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,475 | $531.0K | 0.3% | +488+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,398 | $474.1K | 0.2% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 22,211 | $454.2K | 0.2% | −60.0% | Reduced | History |
| VVisa Inc. | Stock | 1,136 | $403.3K | 0.2% | +77+7.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,993 | $398.3K | 0.2% | +427+9.4% | Added | – |
| HPQHP Inc | Stock | 16,169 | $395.5K | 0.2% | −12−0.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,477 | $367.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,702 | $361.6K | 0.2% | +6,702 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,917 | $347.6K | 0.2% | +165+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,475 | $319.5K | 0.2% | −178−2.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,310 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 653 | $286.3K | 0.2% | +7+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 560 | $272.0K | 0.1% | −67−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,473 | $259.7K | 0.1% | +1,473 | New | History |
| METAMeta Platforms, Inc. | Stock | 349 | $257.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,631 | $252.4K | 0.1% | +261+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,920 | $241.3K | 0.1% | +10,920 | New | – |
| HDHome Depot, Inc. | Stock | 654 | $239.9K | 0.1% | +654 | New | History |
| LLYEli Lilly & Co | Stock | 307 | $239.3K | 0.1% | +307 | New | History |
| WMTWalmart Inc. | Stock | 2,435 | $238.1K | 0.1% | +2,435 | New | History |
| AMGNAmgen Inc | Stock | 833 | $232.7K | 0.1% | +94+12.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,484 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 791 | $218.0K | 0.1% | +791 | New | History |
| SYKStryker Corp | Stock | 547 | $216.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,393 | $239.9K | 0.2% | – |