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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $833M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$4.39M
Cap. Flow
+$671K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.18%
Holding
70
New
6
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.53M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.32M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.66M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.44%
3 Consumer Staples 0.2%
4 Energy 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.88M 0.29%
22,971
-4,844
-17% -$391K
AAPL icon
27
Apple
AAPL
$4.97T
$1.79M 0.28%
8,049
-712
-8% -$165K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$1.77M 0.28%
82,382
+3,580
+5% +$76.5K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.25%
+2
New +$1.46M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.24%
66,274
+4,262
+7% +$97.6K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.5M 0.23%
42,882
-948
-2% -$33K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.28M 0.2%
25,040
-229
-0.9% -$12.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.9B
$1.15M 0.18%
58,307
-855
-1% -$16.8K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.02M 0.16%
2,707
-93
-3% -$37.9K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$924K 0.14%
5,348
-193
-3% -$33.7K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$891K 0.14%
22,642
+14,899
+192% +$584K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$212B
$832K 0.13%
13,470
-1,104
-8% -$74.4K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$686K 0.11%
24,892
+780
+3% +$21.3K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$678K 0.11%
7,410
-58,057
-89% -$5.66M
XOM icon
40
ExxonMobil
XOM
$650B
$613K 0.1%
5,157
-2
-0% -$221
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$607K 0.1%
14,883
+567
+4% +$25K
COST icon
42
Costco
COST
$432B
$603K 0.09%
637
+116
+22% +$113K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.09%
1,118
+98
+10% +$47.6K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$572K 0.09%
2,081
-277
-12% -$80.5K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$444K 0.07%
9,000
+2,500
+38% +$122K
WFC icon
46
Wells Fargo
WFC
$254B
$434K 0.07%
6,040
-244
-4% -$18.3K
AMZN icon
47
Amazon
AMZN
$2.44T
$425K 0.07%
2,233
-837
-27% -$182K
PEP icon
48
PepsiCo
PEP
$196B
$417K 0.07%
2,778
-44
-2% -$6.55K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.3B
$395K 0.06%
18,328
-3,173
-15% -$72.2K
MCD icon
50
McDonald's
MCD
$193B
$384K 0.06%
1,228
+3
+0.2% +$897
1
2
3

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SEM
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RAM
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Alaska Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Alaska Wealth Advisors held 70 positions worth $639M, down 0.68% from $643M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q1 2025 filing shows 6 new, 21 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 289,256 shares worth $8.24M. The largest sale was Core Alternative Capital, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Staples.

  • Alaska Wealth Advisors's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 289,256 shares worth $8.24M.
  • Alaska Wealth Advisors added most to NYLI Hedge Multi-Strategy Tracker ETF in Q1 2025, an estimated $16M increase.
  • Alaska Wealth Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.32M.
  • Alaska Wealth Advisors fully exited Core Alternative Capital in Q1 2025, selling an estimated $11.9M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $639M portfolio in Q1 2025.
  • Alaska Wealth Advisors opened 6 new positions and closed 11 in Q1 2025.
  • Alaska Wealth Advisors's portfolio value fell 0.68% quarter-over-quarter to $639M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.