Wealth Advisors Northwest LLC holds a focused book of 65 stocks worth $293.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity 2 at 24% of the equity book.
Wealth Advisors Northwest LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Advisors Northwest LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CSP Financial Group, LLC | 23 / 65 | $117.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 65 | $453.6M |
| Verisail Partners, LLC | 14 / 65 | $261.5M |
| Hoffman, Alan N Investment Management | 9 / 65 | $161.9M |
| Retirement Solution LLC | 29 / 65 | $484.6M |
| Prospect Hill Management, LLC | 8 / 65 | $240.2M |
| Pandowealth. LLC | 9 / 65 | $112.4M |
| Professional Financial Solutions LLC | 27 / 65 | $119.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Advisors Northwest LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $70.3M | 1.58M | 24.0% | ▲+5.2% Added · +78K sh | |
| 2 | Dimensional ETF Trust GLOB CO PLUS ETF | $29.3M | 538.4K | 10.0% | ▲+63% Added · +208K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $21.9M | 565.0K | 7.5% | ▲+2.7% Added · +15K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $21.0M | 563.7K | 7.2% | ▲+4.3% Added · +23K sh | |
| 5 | Dimensional ETF Trust GLOBAL CR ETF | $20.9M | 382.3K | 7.1% | ▲+36% Added · +101K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $18.9M | 454.0K | 6.5% | ▲+7.4% Added · +31K sh | |
| 7 | Amazon Com Inc COM | $10.7M | 44.9K | 3.6% | ▲+3.0% Added · +1K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $10.4M | 256.7K | 3.6% | ▲+1.7% Added · +4K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP V | $7.3M | 181.2K | 2.5% | ▲+3.5% Added · +6K sh | |
| 10 | Dimensional ETF Trust US CORE EQT MKT | $7.1M | 137.6K | 2.4% | ▼−7.5% Reduced · −11K sh | |
| 11 | Dimensional ETF Trust INTL HIGH PROFIT | $7.1M | 206.7K | 2.4% | ▲+16% Added · +29K sh | |
| 12 | Dimensional ETF Trust US COR EQU 1 ETF | $5.8M | 70.7K | 2.0% | ▲+26% Added · +15K sh | |
| 13 | Dimensional ETF Trust CORE FIXE IN ETF | $4.4M | 103.4K | 1.5% | ▲+3.9% Added · +4K sh | |
| 14 | Dimensional ETF Trust EMERGING MKTS HI | $4.1M | 95.5K | 1.4% | ▲+6.1% Added · +5K sh | |
| 15 | Dimensional ETF Trust EMERGING MKTS VA | $4.1M | 95.2K | 1.4% | ▲+3.2% Added · +3K sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $3.8M | 68.6K | 1.3% | ▼−3.2% Reduced · −2K sh | |
| 17 | Dimensional ETF Trust GLOBAL REAL EST | $3.5M | 119.7K | 1.2% | ▲+8.6% Added · +10K sh | |
| 18 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.7M | 56.9K | 0.9% | ▲+34% Added · +15K sh | |
| 19 | Dimensional ETF Trust INTL COR FIX ETF | $2.5M | 47.5K | 0.9% | ▲+26% Added · +10K sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $2.4M | 20.2K | 0.8% | ▼−3.0% Reduced · −623 sh | |
| 21 | SPDR Series Trust ST STR P500VAL | $2.3M | 38.0K | 0.8% | ▼−3.8% Reduced · −1K sh | |
| 22 | Apple Inc COM | $2.3M | 7.9K | 0.8% | ▲+7.0% Added · +515 sh | |
| 23 | Dimensional ETF Trust WORLD EX US CORE | $2.3M | 61.4K | 0.8% | ▼−3.8% Reduced · −2K sh | |
| 24 | Tesla Inc COM | $2.2M | 5.2K | 0.7% | ▼−1.4% Reduced · −75 sh | |
| 25 | Dimensional ETF Trust US SUSTAINABILTY | $2.1M | 44.2K | 0.7% | ▲+8.9% Added · +4K sh | |
| 26 | Dimensional ETF Trust INTL CORE EQT MK | $1.9M | 46.5K | 0.7% | ▼−4.5% Reduced · −2K sh | |
| 27 | Microsoft Corp COM | $1.6M | 4.3K | 0.5% | ▲+63% Added · +2K sh | |
| 28 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.3M | 32.5K | 0.4% | ▼−4.7% Reduced · −2K sh | |
| 29 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 15.5K | 0.4% | ▼−5.5% Reduced · −898 sh | |
| 30 | Dimensional ETF Trust GLOBAL SUSTAINA | $1.1M | 21.2K | 0.4% | ▲+21% Added · +4K sh | |
| 31 | SPDR Index SHS FDS ST STR PO EX ETF | $1.1M | 21.5K | 0.4% | ▼−3.1% Reduced · −696 sh | |
| 32 | Netflix Inc. COM | $1.0M | 14.6K | 0.4% | ▲+1.6% Added · +229 sh | |
| 33 | Hewlett Packard Enterprise C COM | $1.0M | 22.2K | 0.3% | ▲~0% Added · +10 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $999K | 2.7K | 0.3% | —Held | |
| 35 | Broadcom Inc COM | $759K | 2.0K | 0.3% | ▼−5.7% Reduced · −121 sh | |
| 36 | Vanguard World FD INF TECH ETF | $734K | 6.1K | 0.3% | ▲+700% Added · +5K sh | |
| 37 | JPMorgan Chase & Co COM | $725K | 2.2K | 0.2% | ▲+7.0% Added · +144 sh | |
| 38 | Dimensional ETF Trust INTERNATIONAL | $711K | 15.8K | 0.2% | ▲+11% Added · +2K sh | |
| 39 | Intel Corp COM | $692K | 5.0K | 0.2% | ▲New New position | |
| 40 | Exxon Mobil Corp COM | $581K | 4.2K | 0.2% | ▼−3.4% Reduced · −151 sh | |
| 41 | Alphabet Inc CAP STK CL C | $528K | 1.5K | 0.2% | ▲+16% Added · +210 sh | |
| 42 | Costco Wholesale Corporation COM | $489K | 523 | 0.2% | ▲+0.8% Added · +4 sh | |
| 43 | Alphabet Inc CAP STK CL A | $465K | 1.3K | 0.2% | ▲+17% Added · +187 sh | |
| 44 | Dimensional ETF Trust US EQUI MARK ETF | $452K | 5.5K | 0.2% | ▲+0.2% Added · +13 sh | |
| 45 | SPDR Series Trust ST STR SP600SM C | $443K | 4.1K | 0.2% | ▼−4.6% Reduced · −194 sh | |
| 46 | Dimensional ETF Trust US TARGETED VLU | $407K | 5.8K | 0.1% | ▼−1.5% Reduced · −89 sh | |
| 47 | SPDR Series Trust ST STR SP600GRWO | $402K | 3.4K | 0.1% | ▼−5.6% Reduced · −200 sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $391K | 524 | 0.1% | ▲New New position | |
| 49 | Visa Inc COM CL A | $376K | 1.1K | 0.1% | ▲+3.6% Added · +38 sh | |
| 50 | HP Inc COM | $354K | 16.1K | 0.1% | ▲~0% Added · +7 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 65 | $293.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 57 | $238.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 56 | $225.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 62 | $206.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 61 | $189.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 55 | $157.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 55 | $146.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.