Titelia

Holdings of Wealth Advisors Northwest LLC

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Net assets
-
Positions
41 in 1 countries
Top ten
84.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,507,02658.6M $
2Dimensional International Core 540,36919.2M $
3Dimensional ETF Trust 422,68415.5M $
4Amazon.com Inc 43,5619.1M $
5Dimensional International Smal 175,0746.9M $
6Dimensional ETF Trust 99,5574.2M $
7DFA Dimensional US Marketwide Value ETF 70,8793.4M $
8Dimensional Emerging Markets V 92,2493.3M $
9DFA Dimensional Emerging Mkts High Proftblty ETF 90,0043M $
10SPDR Series Trust 39,5112.2M $
11SPDR Series Trust 20,8532M $
12Tesla Inc 5,2472M $
13Dimensional ETF Trust 48,6691.9M $
14Apple Inc 7,3411.9M $
15Netflix Inc 14,4201.4M $
16Dimensional U S Small Cap ETF 16,3801.2M $
17Dimensional ETF Trust 34,1191.2M $
18State Street SPDR Portfolio Developed World ex-US ETF 22,2301M $
19Microsoft Corp 2,644978.9K $
20Vanguard Total Stock Market ETF 2,699865.9K $
21Exxon Mobil Corp 4,398746.2K $
22Broadcom Inc 2,129658.9K $
23JPMorgan Chase & Co 2,069608.7K $
24Vanguard Information Technology ETF 768535.9K $
25Hewlett Packard Enterprise Co 22,211528.8K $
26Costco Wholesale Corp 519516.7K $
27SPDR SERIES TRUST 4,252402.2K $
28Dimensional ETF Trust 5,502390.1K $
29Dimensional U S Targeted Value ETF 5,913369.3K $
30Alphabet Inc 1,284368.4K $
31State Street SPDR S&P 600 Smal 3,577345.6K $
32State Street SPDR Portfolio Emerging Markets ETF 6,888323.1K $
33Alphabet Inc 1,114320.2K $
34Visa Inc 1,059320.1K $
35HP Inc 16,141310.1K $
36Berkshire Hathaway Inc 590282.7K $
37Dimensional ETF Trust 11,827279.7K $
38Vanguard World Fund 1,226275.4K $
39Amgen Inc 730256.9K $
40SPDR Series Trust 7,268218.6K $
41Meta Platforms Inc 359205.4K $

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Sector breakdown

  • Consumer discretionary 7.4 %
  • Technology 2.9 %
  • Communication 1.5 %
  • Financials 0.8 %
  • Energy 0.5 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Unattributed 86.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41148.1M $100.00 %
Cite this page

Titelia. "Holdings of Wealth Advisors Northwest LLC". https://titelia.com/en/funds/US13F2053892