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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
+4.95%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$66.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.08%
Holding
87
New
9
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.1M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.33M
4
IAU icon
iShares Gold Trust
IAU
+$2.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.79%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$2.62M 0.34%
10,298
-1,250
-11% -$282K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.25M 0.29%
24,193
+2,443
+11% +$221K
NRIM icon
28
Northrim BanCorp
NRIM
$593M
$2.12M 0.28%
97,791
-1
-0% -$23
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$1.87M 0.24%
86,736
+5,477
+7% +$117K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.74M 0.23%
40,158
-931
-2% -$38K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.22%
70,482
+6,529
+10% +$152K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.65M 0.22%
28,899
+1,795
+7% +$101K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.2%
2
– –
IAU icon
34
iShares Gold Trust
IAU
$62.8B
$1.43M 0.19%
19,638
-36,104
-65% -$2.36M
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$1.42M 0.19%
61,171
+2,147
+4% +$48.5K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.37M 0.18%
2,647
-333
-11% -$170K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$1.08M 0.14%
13,536
+150
+1% +$11.5K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.06M 0.14%
22,547
-95
-0.4% -$4.22K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.05M 0.14%
5,617
-192
-3% -$33.5K
VTV icon
40
Vanguard Value ETF
VTV
$188B
$947K 0.12%
5,079
+3
+0.1% +$543
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$936K 0.12%
28,057
+2,545
+10% +$80.2K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$826K 0.11%
17,827
+283
+2% +$12.7K
AMZN icon
43
Amazon
AMZN
$2.44T
$806K 0.11%
3,673
+113
+3% +$25.6K
AVGO icon
44
Broadcom
AVGO
$1.76T
$730K 0.1%
2,213
-89
-4% -$27.3K
COST icon
45
Costco
COST
$432B
$643K 0.08%
694
-4
-0.6% -$3.83K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$637K 0.08%
1,942
-139
-7% -$43.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$621K 0.08%
1,235
-301
-20% -$146K
XOM icon
48
ExxonMobil
XOM
$650B
$587K 0.08%
5,204
-35
-0.7% -$3.89K
K
49
DELISTED
Kellanova
K
$517K 0.07%
+6,306
New +$502K
WFC icon
50
Wells Fargo
WFC
$254B
$496K 0.06%
5,914
-205
-3% -$16.6K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alaska Wealth Advisors held 87 positions worth $764M, up 9.5% from $698M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors deployed $30.7M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Kellanova: 6,306 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, down from 0.89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $9.09M trimmed.

  • Alaska Wealth Advisors's largest Q3 2025 buy was Kellanova: 6,306 shares worth $517K.
  • Alaska Wealth Advisors added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, an estimated $12.9M increase.
  • Alaska Wealth Advisors's biggest Q3 2025 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $9.09M.
  • Alaska Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $532K.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $764M portfolio in Q3 2025.
  • Alaska Wealth Advisors opened 9 new positions and closed 4 in Q3 2025.
  • Alaska Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $764M.

Based on Alaska Wealth Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.