Wealth Advisors Northwest LLC reported 21 positions worth $26.36M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 0 new positions, added to 4, trimmed 10 and exited 2. Its largest holding is Amazon Com Inc at 42.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,075 | -13.7% | $357.99K | 8.57% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -593 | -100.0% | $283.20K | Exited |
| SBUX Starbucks Corp | -2,043 | -100.0% | $208.77K | Exited |
| GOOGL Alphabet Inc. | -571 | -43.9% | $196.40K | 0.953% |
| COST Costco Wholesale Corp | -180 | -34.4% | $163.68K | 1.18% |
| MSFT Microsoft Corp | -305 | -7.1% | $156.45K | 7.8% |
| V Visa Inc. | -244 | -22.2% | $87.70K | 1.16% |
| JPM Jpmorgan Chase & Co | -76 | -3.4% | $25.14K | 2.68% |
| GOOG Alphabet Inc. | -48 | -3.2% | $16.35K | 1.87% |
| BRK-B Berkshire Hathaway Inc | -21 | -3.3% | $10.46K | 1.15% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 45.4K | $11.31M | 42.9% | +494 | +1.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,781 | $2.26M | 8.57% | -1,075 | -13.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,006 | $2.05M | 7.8% | -305 | -7.1% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 5,172 | $1.84M | 6.96% | 0 | 0.0% | Unchanged | 0% |
| 5 | HPE Hewlett Packard Enterprise Co | Technology | 22.2K | $1.42M | 5.39% | 0 | 0.0% | Unchanged | 0% |
| 6 | NFLX Netflix Inc | Technology | 14.8K | $1.03M | 3.9% | +119 | +0.8% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 2,469 | $867.09K | 3.29% | +461 | +23.0% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,137 | $706.92K | 2.68% | -76 | -3.4% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 4,247 | $691.20K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 10 | INTC Intel Corp | Technology | 4,960 | $596.34K | 2.26% | +6 | +0.1% | Added | 0% |
| 11 | HPQ Hp Inc | Technology | 16.1K | $505.11K | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,446 | $492.68K | 1.87% | -48 | -3.2% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,431 | $326.82K | 1.24% | -39 | -2.7% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 343 | $311.91K | 1.18% | -180 | -34.4% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 730 | $307.70K | 1.17% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wealth Advisors Northwest.
As of its Q3 2026 13F filing, Wealth Advisors Northwest LLC’s five largest positions were Amazon Com Inc (AMZN) at 42.9%, Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 7.8%, Tesla, Inc. (TSLA) at 7.0%, Hewlett Packard Enterprise Co (HPE) at 5.4% of the reported portfolio.
Wealth Advisors Northwest LLC reported a 13F portfolio worth $26.36M across 21 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($161.90K), Amazon Com Inc ($123.08K), Netflix Inc ($8.28K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($357.99K), Taiwan Semiconductor Manufacturing Co Ltd ($283.20K), Starbucks Corp ($208.77K). It exited 2 positions entirely.
From the Form 13F-HR reports Wealth Advisors Northwest LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.