We are live on ! Find out more
AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$90.4M
Cap. Flow
+$3.66M
Cap. Flow %
0.4%
Top 10 Hldgs %
74.27%
Holding
92
New
7
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
SHAZ
SharonAI Holdings
SHAZ
+$4.66M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.3M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$935K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$713K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 2.83%
3 Financials 1.33%
4 Consumer Staples 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$626K 0.07%
1,752
+675
+63% +$243K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.7B
$592K 0.06%
6,349
-3,584
-36% -$325K
HOLA
53
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$580K 0.06%
10,478
– –
WFC icon
54
Wells Fargo
WFC
$262B
$510K 0.06%
6,166
+305
+5% +$24.5K
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$504K 0.05%
5,883
-145
-2% -$12.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$497K 0.05%
993
+13
+1% +$6.25K
PEP icon
57
PepsiCo
PEP
$193B
$433K 0.05%
3,196
+379
+13% +$56.7K
MCD icon
58
McDonald's
MCD
$188B
$427K 0.05%
1,581
+356
+29% +$102K
JPM icon
59
JPMorgan Chase
JPM
$951B
$405K 0.04%
1,239
+66
+6% +$20.5K
BSJU icon
60
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$389K 0.04%
15,072
+259
+2% +$6.69K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$384K 0.04%
3,399
-1
-0% -$109
CRWD icon
62
CrowdStrike
CRWD
$224B
$382K 0.04%
+2,000
New +$284K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$369K 0.04%
1,044
-9
-0.9% -$3.22K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$347K 0.04%
11,988
-1,446
-11% -$40.5K
V icon
65
Visa
V
$712B
$334K 0.04%
974
– –
BSJT icon
66
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$334K 0.04%
15,816
+256
+2% +$5.43K
BSJS icon
67
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$334K 0.04%
15,343
+230
+2% +$5.02K
WMT icon
68
Walmart Inc
WMT
$820B
$330K 0.04%
2,918
+126
+5% +$15.6K
MFC icon
69
Manulife Financial
MFC
$70.9B
$303K 0.03%
7,469
– –
J icon
70
Jacobs Solutions
J
$17.8B
$291K 0.03%
2,309
– –
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$288K 0.03%
12,243
– –
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$284K 0.03%
504
+25
+5% +$15.3K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$284K 0.03%
379
-120
-24% -$87.4K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$657M
$282K 0.03%
28,550
– –
GLD icon
75
SPDR Gold Trust
GLD
$149B
$276K 0.03%
750
+50
+7% +$20.7K
1 2
3
4

Similar funds

JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Alaska Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alaska Wealth Advisors held 92 positions worth $923M, up 11% from $833M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alaska Wealth Advisors's Q2 2026 filing shows 7 new, 44 increased, 24 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 2,000 shares worth $382K. The largest sale was SharonAI Holdings, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Alaska Wealth Advisors's largest Q2 2026 buy was CrowdStrike: 2,000 shares worth $382K.
  • Alaska Wealth Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $3.4M increase.
  • Alaska Wealth Advisors's biggest Q2 2026 reduction was SharonAI Holdings, cutting an estimated $4.66M.
  • Alaska Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $342K.
  • Alaska Wealth Advisors's ten largest holdings make up 74% of its $923M portfolio in Q2 2026.
  • Alaska Wealth Advisors opened 7 new positions and closed 2 in Q2 2026.
  • Alaska Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $923M.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.