Wealth Advisors Northwest LLC
Long book
$238.4M
Q1 2026
Positions
57
Top-10 weight
74%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Advisors Northwest LLC is a wealth-management firm allocating client money, running a $238.4M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL GLBL CORE PL FIX, DIMENSIONAL US HIGH PROFI ET.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.7%
Q1 2025
+9.3%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-0.3%
Q1 2026
+10.5%
Sector allocation
Consumer discretionary 47%
Technology 26%
Industrials 10%
Services media 8%
Financials 4%
Energy 4%
Healthcare 1%
Long book by quarter
What does Wealth Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 43.6K | $9.1M | 3.8% | -5.2% |
| TSLA TESLA INC | Industrials | 5.2K | $2.0M | 0.8% | Held |
| AAPL APPLE INC | Technology | 7.3K | $1.9M | 0.8% | -0.6% |
| NFLX NETFLIX INC | Services media | 14.4K | $1.4M | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 2.6K | $979K | 0.4% | -6.3% |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $746K | 0.3% | -0.5% |
| AVGO BROADCOM INC | Technology | 2.1K | $659K | 0.3% | +12.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $609K | 0.3% | +0.3% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 22.2K | $529K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 519 | $517K | 0.2% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $368K | 0.2% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $320K | 0.1% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $320K | 0.1% | -1.3% |
| HPQ HP INC | Technology | 16.1K | $310K | 0.1% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 590 | $283K | 0.1% | -1.3% |
| AMGN AMGEN INC | Healthcare | 730 | $257K | 0.1% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 359 | $205K | 0.1% | -5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 57 | $238.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 56 | $225.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 62 | $206.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 61 | $189.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 55 | $157.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 55 | $146.8M | canonical | SEC ↗ |