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Wealth Advisors Northwest LLC
Wealth Advisors Northwest LLC is an institution, managing $206.8M across 62 long positions as of Q3 2025 with 89% ETF concentration, 72% concentrated in top 10 holdings, and 24% allocation to DFAC.
- Portfolio Value
- $206.8M
- Positions
- 62
- Top Holding
- DFAC at 23.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Wealth Advisors Northwest LLC's portfolio (71.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $49.2M | 23.78% | -$1.2M Sold | — 1.3M shares | |
ETF ETF | $16.0M | 7.73% | -$329.4K Sold | — 502.2K shares | |
ETF ETF | $15.8M | 7.64% | +$951.8K Bought | — 481.8K shares | |
ETF ETF | $13.2M | 6.37% | -$11.3K Sold | — 348.6K shares | |
ETF ETF | $12.9M | 6.25% | +$1.8M Bought | — 232.6K shares | |
ETF ETF | $10.8M | 5.22% | +$1.7M Bought | — 194.8K shares | |
Specialty Retail Consumer Cyclical | $9.9M | 4.80% | +$177.2K Bought | 0.00% 45.2K shares | |
ETF ETF | $7.9M | 3.83% | +$196.6K Bought | — 173.1K shares | |
ETF ETF | $6.9M | 3.35% | +$193.5K Bought | — 216.2K shares | |
ETF ETF | $6.1M | 2.95% | -$228.2K Sold | — 171.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Wealth Advisors Northwest LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+190.06% | |
+51.29% | |
+25.26% | |
+21.05% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-41.48% | |
-19.77% | |
-18.35% | |
-17.4% |
Analytics
Portfolio insights and performance metrics for Wealth Advisors Northwest LLC
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