Wealth Advisors Northwest LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$206,798
Net value change ($000)
+16,999 (9.0%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 2,321 5.0%
DFGP 2,018 18.5%
DCOR 1,904 212.0%
DGCB 1,900 21.3%
DFIC 1,721 12.2%
DFSV 905 6.0%
DFCF 782 26.7%
DFAU 771 10.8%
DUHP 760 6.1%
DFEM 696 11.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -239 -100.0%
DFAR -234 -40.6%
DFSU -204 -13.1%
NFLX -201 -10.5%
DFUV -189 -5.5%
DFAS -91 -7.5%
DFSI -80 -15.1%
COST -31 -5.6%
SPYG -30 -1.3%
DFSE -27 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type