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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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$489K 0.06%
4,657
-1,577
-25% -$162K
TSLA icon
52
Tesla
TSLA
$1.18T
$432K 0.06%
971
-14
-1% -$4.86K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$425K 0.06%
9,000
-205
-2% -$9.26K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$409K 0.05%
+668
New +$394K
MCD icon
55
McDonald's
MCD
$193B
$403K 0.05%
1,325
-27
-2% -$8.22K
PEP icon
56
PepsiCo
PEP
$196B
$395K 0.05%
2,816
-61
-2% -$8.71K
JPM icon
57
JPMorgan Chase
JPM
$916B
$367K 0.05%
1,163
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.3B
$355K 0.05%
13,821
-2,493
-15% -$61.7K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$352K 0.05%
479
-12
-2% -$8.93K
HOLA
60
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$346K 0.05%
+6,711
New +$340K
J icon
61
Jacobs Solutions
J
$16B
$346K 0.05%
2,309
– –
BX icon
62
Blackstone
BX
$104B
$342K 0.04%
2,000
– –
V icon
63
Visa
V
$677B
$340K 0.04%
995
-7
-0.7% -$2.42K
BSJT icon
64
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$325K 0.04%
+15,063
New +$324K
BSJS icon
65
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$324K 0.04%
14,662
+5,548
+61% +$122K
MFC icon
66
Manulife Financial
MFC
$73B
$314K 0.04%
10,093
+2,624
+35% +$80.9K
SPGM icon
67
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$309K 0.04%
4,125
+207
+5% +$14.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$284K 0.04%
1,169
-60
-5% -$12.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$277K 0.04%
1,137
-49
-4% -$10.3K
VMO icon
70
Invesco Municipal Opportunity Trust
VMO
$651M
$276K 0.04%
28,550
– –
BSJU icon
71
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$253K 0.03%
+9,654
New +$251K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$249K 0.03%
700
-150
-18% -$47.8K
CRWD icon
73
CrowdStrike
CRWD
$183B
$245K 0.03%
2,000
– –
BSJR icon
74
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$242K 0.03%
10,662
+1,764
+20% +$40.1K
WMT icon
75
Walmart Inc
WMT
$909B
$241K 0.03%
2,341
-110
-4% -$10.9K
1 2
3
4

Similar funds

NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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.