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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$47.5M
Cap. Flow
+$48.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
74.61%
Holding
93
New
8
Increased
37
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
2
NRIM icon
Northrim BanCorp
NRIM
+$5.17M
3
SHAZ
SharonAI Holdings
SHAZ
+$5.06M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BND icon
Vanguard Total Bond Market
BND
+$4.29M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.14M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.21M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.82M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$986K
5
NVDA icon
NVIDIA
NVDA
+$944K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1.26%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$47B
$3.91M 0.47%
11,882
-2,238
-16% -$764K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.91M 0.35%
17,775
+1,968
+12% +$327K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.42M 0.29%
40,822
+7,202
+21% +$438K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.36M 0.28%
101,794
+17,773
+21% +$416K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.28M 0.27%
23,863
-3,362
-12% -$333K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$2.17M 0.26%
101,126
+6,920
+7% +$152K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.4B
$2.01M 0.24%
81,315
+10,981
+16% +$279K
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
$1.99M 0.24%
+13,467
New +$2.03M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.83M 0.22%
40,318
+3,728
+10% +$176K
NVDA icon
35
NVIDIA
NVDA
$5.48T
$1.81M 0.22%
10,377
-5,145
-33% -$944K
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.73M 0.21%
49,769
-49,826
-50% -$1.82M
IAU icon
37
iShares Gold Trust
IAU
$64.6B
$1.66M 0.2%
18,793
-960
-5% -$88.1K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.17%
2
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.15%
37,362
+5,125
+16% +$175K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.23M 0.15%
25,388
+4,365
+21% +$216K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.08M 0.13%
+21,337
New +$1.11M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06M 0.13%
22,547
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$232B
$1.02M 0.12%
13,998
+870
+7% +$67.7K
MSFT icon
44
Microsoft
MSFT
$3.69T
$962K 0.12%
2,598
-220
-8% -$92.1K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$194B
$946K 0.11%
4,821
-276
-5% -$55.3K
XOM icon
46
ExxonMobil
XOM
$651B
$883K 0.11%
5,205
+1
+0% +$146
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.2B
$839K 0.1%
9,933
-7,907
-44% -$684K
AMZN icon
48
Amazon
AMZN
$2.87T
$702K 0.08%
3,371
-301
-8% -$66.3K
COST icon
49
Costco
COST
$425B
$687K 0.08%
690
-10
-1% -$9.74K
AVGO icon
50
Broadcom
AVGO
$2T
$685K 0.08%
2,213
-48
-2% -$15.8K
1
2
3 4

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KI
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ICM
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FFL
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SC
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BCC
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GP
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PTC
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Alaska Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alaska Wealth Advisors held 93 positions worth $833M, up 6.1% from $785M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Alaska Wealth Advisors deployed $48.2M of net new capital in Q1 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was SharonAI Holdings: 210,676 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.14M trimmed.

  • Alaska Wealth Advisors's largest Q1 2026 buy was SharonAI Holdings: 210,676 shares worth $4.79M.
  • Alaska Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.43M increase.
  • Alaska Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.14M.
  • Alaska Wealth Advisors fully exited Global X Cybersecurity ETF in Q1 2026, selling an estimated $2.21M.
  • Alaska Wealth Advisors's ten largest holdings make up 75% of its $833M portfolio in Q1 2026.
  • Alaska Wealth Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Alaska Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $833M.

Based on Alaska Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.