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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
+0.64%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$20.8M
Cap. Flow
+$17M
Cap. Flow %
2.16%
Top 10 Hldgs %
76.09%
Holding
91
New
8
Increased
45
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.16M
3
BND icon
Vanguard Total Bond Market
BND
+$3.13M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.43M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$2.4M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.84M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$5.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$755K
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.83%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$2.89M 0.37%
15,522
+9,905
+176% +$1.84M
NRIM icon
27
Northrim BanCorp
NRIM
$593M
$2.6M 0.33%
97,791
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.59M 0.33%
27,225
+3,032
+13% +$286K
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.42M 0.31%
+15,807
New +$2.43M
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.25B
$2.21M 0.28%
+72,559
New +$2.4M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$1.97M 0.25%
94,206
+7,470
+9% +$158K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.25%
84,021
+13,539
+19% +$318K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.95M 0.25%
33,620
+4,721
+16% +$271K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$1.69M 0.22%
70,334
+9,163
+15% +$218K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.62M 0.21%
36,590
-3,568
-9% -$157K
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$1.6M 0.2%
19,753
+115
+0.6% +$8.99K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.19%
2
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.2B
$1.44M 0.18%
17,840
-95,469
-84% -$7.84M
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.36M 0.17%
2,818
+171
+6% +$85.7K
VUG icon
40
Vanguard Growth ETF
VUG
$212B
$1.07M 0.14%
13,128
-408
-3% -$33.1K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.06M 0.13%
32,237
+4,180
+15% +$139K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.06M 0.13%
22,547
– –
DTCR icon
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$986K 0.13%
+46,716
New +$995K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$985K 0.13%
21,023
+3,196
+18% +$149K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$973K 0.12%
5,097
+18
+0.4% +$3.39K
AMZN icon
46
Amazon
AMZN
$2.44T
$848K 0.11%
3,672
-1
-0% -$229
AVGO icon
47
Broadcom
AVGO
$1.76T
$783K 0.1%
2,261
+48
+2% +$17.2K
XOM icon
48
ExxonMobil
XOM
$650B
$626K 0.08%
5,204
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$616K 0.08%
1,836
-106
-5% -$35.3K
COST icon
50
Costco
COST
$432B
$604K 0.08%
700
+6
+0.9% +$5.44K
1
2
3 4

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SEM
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RAM
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Alaska Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alaska Wealth Advisors held 91 positions worth $785M, up 2.7% from $764M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alaska Wealth Advisors's Q4 2025 filing shows 8 new, 45 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares Semiconductor ETF: 14,120 shares worth $4.25M. The largest sale was iShares MSCI Japan ETF, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alaska Wealth Advisors's largest Q4 2025 buy was iShares Semiconductor ETF: 14,120 shares worth $4.25M.
  • Alaska Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $6.09M increase.
  • Alaska Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $7.84M.
  • Alaska Wealth Advisors fully exited Invesco S&P SmallCap Quality ETF in Q4 2025, selling an estimated $5.12M.
  • Alaska Wealth Advisors's ten largest holdings make up 76% of its $785M portfolio in Q4 2025.
  • Alaska Wealth Advisors opened 8 new positions and closed 6 in Q4 2025.
  • Alaska Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $785M.

Based on Alaska Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.