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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
MCD icon
51
McDonald's
MCD
$193B
$395K 0.06%
1,352
+124
+10% +$38.2K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.7B
$389K 0.06%
16,314
-2,014
-11% -$44.4K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$387K 0.06%
9,205
+205
+2% +$8.57K
PEP icon
54
PepsiCo
PEP
$197B
$380K 0.05%
2,877
+99
+4% +$13.3K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$362K 0.05%
491
+12
+3% +$7.42K
V icon
56
Visa
V
$708B
$356K 0.05%
+1,002
New +$349K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$341K 0.05%
+5,457
New +$329K
JPM icon
58
JPMorgan Chase
JPM
$931B
$337K 0.05%
+1,163
New +$297K
TSLA icon
59
Tesla
TSLA
$1.2T
$313K 0.04%
985
+32
+3% +$9.64K
VV icon
60
Vanguard Large-Cap ETF
VV
$51.7B
$306K 0.04%
+1,074
New +$283K
J icon
61
Jacobs Solutions
J
$16.2B
$304K 0.04%
2,309
-23
-1% -$2.84K
BX icon
62
Blackstone
BX
$104B
$299K 0.04%
2,000
– –
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$270K 0.04%
3,918
+561
+17% +$36K
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$655M
$262K 0.04%
28,550
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$259K 0.04%
+850
New +$257K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$224B
$255K 0.04%
+4,475
New +$240K
CRWD icon
67
CrowdStrike
CRWD
$184B
$255K 0.04%
+2,000
New +$217K
WMT icon
68
Walmart Inc
WMT
$907B
$240K 0.03%
+2,451
New +$234K
MFC icon
69
Manulife Financial
MFC
$73.5B
$239K 0.03%
7,469
– –
COP icon
70
ConocoPhillips
COP
$144B
$221K 0.03%
+2,460
New +$221K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$218K 0.03%
9,740
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.14T
$217K 0.03%
+1,229
New +$201K
KLG
73
DELISTED
WK Kellogg Co
KLG
$211K 0.03%
13,261
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.12T
$210K 0.03%
+1,186
New +$196K
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$207K 0.03%
+3,014
New +$196K
1 2
3
4

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IPAM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
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CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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.