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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
+6.19%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$59.4M
Cap. Flow
+$21.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
77%
Holding
78
New
19
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.01M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$774K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.69M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 0.89%
2 Technology 0.81%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
26
Northrim BanCorp
NRIM
$606M
$2.28M 0.33%
97,792
-11,924
-11% -$248K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.94M 0.28%
21,750
-1,221
-5% -$104K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.8B
$1.72M 0.25%
81,259
-1,123
-1% -$23.5K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$1.61M 0.23%
41,089
-1,793
-4% -$64.9K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 0.21%
63,953
-2,321
-4% -$53.3K
MSFT icon
31
Microsoft
MSFT
$2.97T
$1.48M 0.21%
2,980
+273
+10% +$119K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.47M 0.21%
27,104
+2,064
+8% +$106K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.21%
2
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$1.3M 0.19%
59,024
+717
+1% +$14.9K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$978K 0.14%
13,386
-84
-0.6% -$5.53K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$968K 0.14%
22,642
– –
NVDA icon
37
NVIDIA
NVDA
$4.79T
$918K 0.13%
+5,809
New +$731K
VTV icon
38
Vanguard Value ETF
VTV
$191B
$897K 0.13%
5,076
-272
-5% -$45.9K
AMZN icon
39
Amazon
AMZN
$2.48T
$781K 0.11%
3,560
+1,327
+59% +$263K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$769K 0.11%
25,512
+620
+2% +$17.6K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$747K 0.11%
17,544
+2,661
+18% +$107K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.11%
1,536
+418
+37% +$212K
COST icon
43
Costco
COST
$434B
$691K 0.1%
698
+61
+10% +$60.6K
AVGO icon
44
Broadcom
AVGO
$1.82T
$635K 0.09%
+2,302
New +$500K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$633K 0.09%
2,081
– –
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$612K 0.09%
6,234
-1,176
-16% -$111K
XOM icon
47
ExxonMobil
XOM
$639B
$565K 0.08%
5,239
+82
+2% +$8.77K
BCD icon
48
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$558K 0.08%
+16,833
New +$555K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$532K 0.08%
+9,984
New +$521K
WFC icon
50
Wells Fargo
WFC
$263B
$490K 0.07%
6,119
+79
+1% +$5.7K
1
2
3 4

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IPAM
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SEM
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RAM
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FM
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MAP
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SCM
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Alaska Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Alaska Wealth Advisors held 78 positions worth $698M, up 9.3% from $639M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alaska Wealth Advisors deployed $21.2M of net new capital in Q2 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 5,809 shares worth $918K.

By sector, the portfolio is most concentrated in Financials at 0.89% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.69M trimmed.

  • Alaska Wealth Advisors's largest Q2 2025 buy was NVIDIA: 5,809 shares worth $918K.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14M increase.
  • Alaska Wealth Advisors's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.69M.
  • Alaska Wealth Advisors's ten largest holdings make up 77% of its $698M portfolio in Q2 2025.
  • Alaska Wealth Advisors opened 19 new positions and closed 0 in Q2 2025.
  • Alaska Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $698M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.