Wealth Advisors Northwest LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$225,486
Net value change ($000)
+18,688 (9.0%)
New positions
1
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,175 10.5%
DFGP 3,019 23.4%
DFIC 2,086 13.2%
DUHP 1,815 13.8%
DGCB 1,370 12.7%
DFSV 1,265 7.9%
DFEM 1,022 14.7%
DCOR 981 35.0%
DISV 704 11.5%
AMZN 688 6.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -388 -4.9%
NFLX -366 -21.3%
VUG -313 -100.0%
SCHWAB STRATEGIC TRUST -254 -100.0%
MSFT -243 -15.1%
HD -235 -100.0%
WMT -232 -100.0%
ORCL -221 -100.0%
SBUX -210 -100.0%
SYK -202 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type