Wealth Advisors Northwest LLC

CIK 0002053892 · Q2 2026

13F Equity AUM

$293.2M

+23.0% QoQ

Positions

+8 QoQ

AUM Rank

#5,102

Top 58%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 55.7%Top 10: 74.3%Top 20: 88.0%

DFAC24.0%

DFGP10.0%

DFSV7.5%

DFIC7.2%

DGCB7.1%

DUHP6.5%

AMZN3.6%

DFEM3.6%

DISV2.5%

DFAU2.4%

Others (55)25.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.6%

Consumer Cyclical4.5%

Technology2.5%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 65Median: 0.34%Avg: 1.54%

0–0.5%

38(7.0%)

0.5–1%

10(7.6%)

1–3%

9(16.0%)

3–5%

2(7.2%)

5%+

6(62.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 65vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased36Decreased16Exited1

New Positions

INTC0.2%

+5K

SPY0.1%

+524

CAT0.1%

+299

TSM0.1%

+593

NVDA0.1%

+1K

LLY0.1%

+216

NDQ0.1%

+310

IWV0.1%

+473

SBUX0.1%

+2K

Increased

DFGP10.0%

+208K(+63%)

DGCB7.1%

+101K(+36%)

DFAC24.0%

+78K(+5%)

DUHP6.5%

+31K(+7%)

DIHP2.4%

+29K(+16%)

DFIC7.2%

+23K(+4%)

DCOR2.0%

+15K(+26%)

DFSV7.5%

+15K(+3%)

DFSD0.9%

+15K(+34%)

DFGX0.9%

+10K(+26%)

Decreased

DFAU2.4%

-11,154(-8%)

DFAX0.8%

-2,414(-4%)

DFUV1.3%

-2,267(-3%)

DFAI0.7%

-2,177(-4%)

DFAE0.5%

-1,619(-5%)

SPYV0.8%

-1,484(-4%)

SPEM0.1%

-943(-14%)

DFAS0.4%

-898(-5%)

SPDW0.4%

-696(-3%)

SPYG0.8%

-623(-3%)

Exited

SPSB

-7,268

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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