AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M Turnover 9.78%
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$90.4M
Cap. Flow
+$3.66M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.27%
Holding
92
New
7
Increased
44
Reduced
24
Closed
2
Avg Time Held
3.4 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
SHAZ icon
SharonAI Holdings
SHAZ
+$4.66M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.3M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$935K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 2.83%
3 Financials 1.33%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$3.85M 0.42%
13,496
+29
+0.2% +$6.71K
2026 Q1
1 quarter
SOXX icon
27
iShares Semiconductor ETF
SOXX
$43B
$3.45M 0.37%
5,383
-6,499
-55% -$3.3M
2025 Q4
2 quarters
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.4M 0.37%
50,339
+9,517
+23% +$612K
2023 Q2
12 quarters
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.39M 0.37%
17,700
-75
-0.4% -$14.1K
2025 Q4
2 quarters
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.85M 0.31%
123,034
+21,240
+21% +$491K
2019 Q4
26 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.7B
$2.83M 0.31%
101,990
+20,675
+25% +$557K
2019 Q4
26 quarters
SCHH icon
32
Schwab US REIT ETF
SCHH
$10.7B
$2.55M 0.28%
107,660
+6,534
+6% +$152K
2020 Q2
24 quarters
NVDA icon
33
NVIDIA
NVDA
$5.34T
$2.52M 0.27%
12,603
+2,226
+21% +$458K
2025 Q2
4 quarters
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.4M 0.26%
23,343
-520
-2% -$52.8K
2019 Q4
26 quarters
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$2.11M 0.23%
38,634
-1,684
-4% -$88K
2019 Q4
26 quarters
MSFT icon
36
Microsoft
MSFT
$3.96T
$2.09M 0.23%
5,604
+3,006
+116% +$1.22M
2019 Q4
26 quarters
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.81M 0.2%
31,370
+5,982
+24% +$319K
2023 Q2
12 quarters
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.68M 0.18%
46,372
+9,010
+24% +$322K
2019 Q4
26 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.16%
2
– –
2025 Q1
5 quarters
IAU icon
40
iShares Gold Trust
IAU
$60.8B
$1.33M 0.14%
17,578
-1,215
-6% -$103K
2025 Q1
5 quarters
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.32M 0.14%
22,323
+986
+5% +$55.3K
2026 Q1
1 quarter
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$232B
$1.27M 0.14%
14,760
+762
+5% +$64.1K
2019 Q4
26 quarters
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.17M 0.13%
22,547
– –
2024 Q2
8 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$1.03M 0.11%
4,745
-76
-2% -$15.9K
2019 Q4
26 quarters
EUFN icon
45
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$977K 0.11%
25,056
-24,713
-50% -$935K
2025 Q1
5 quarters
AVGO icon
46
Broadcom
AVGO
$1.65T
$861K 0.09%
2,280
+67
+3% +$26.9K
2025 Q2
4 quarters
COST icon
47
Costco
COST
$435B
$745K 0.08%
796
+106
+15% +$106K
2022 Q2
16 quarters
AMZN icon
48
Amazon
AMZN
$2.74T
$729K 0.08%
3,058
-313
-9% -$78.6K
2022 Q3
15 quarters
XOM icon
49
ExxonMobil
XOM
$728B
$728K 0.08%
5,325
+120
+2% +$18K
2019 Q4
26 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$674K 0.07%
1,821
– –
2019 Q4
26 quarters
1
2
3 4

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Alaska Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alaska Wealth Advisors held 92 positions worth $923M, up 11% from $833M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q2 2026 filing shows 7 new, 44 increased, 24 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 2,000 shares worth $382K. The largest sale was SharonAI Holdings, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q2 2026 buy was CrowdStrike: 2,000 shares worth $382K.
  • Alaska Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.4M increase.
  • Alaska Wealth Advisors's biggest Q2 2026 reduction was SharonAI Holdings, cutting an estimated $4.66M.
  • Alaska Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $342K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $923M portfolio in Q2 2026.
  • Alaska Wealth Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Alaska Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $923M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.