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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
HOLA
51
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$547K 0.07%
10,478
+3,767
+56% +$197K
WFC icon
52
Wells Fargo
WFC
$254B
$546K 0.07%
5,861
-53
-0.9% -$4.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.06%
987
-248
-20% -$123K
TSLA icon
54
Tesla
TSLA
$1.18T
$477K 0.06%
1,060
+89
+9% +$39.5K
PEP icon
55
PepsiCo
PEP
$196B
$404K 0.05%
2,818
+2
+0.1% +$294
JPM icon
56
JPMorgan Chase
JPM
$916B
$404K 0.05%
1,255
+92
+8% +$28.5K
MCD icon
57
McDonald's
MCD
$193B
$384K 0.05%
1,256
-69
-5% -$21.1K
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$381K 0.05%
14,580
+4,926
+51% +$128K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$373K 0.05%
4,856
+731
+18% +$55.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$361K 0.05%
1,154
-15
-1% -$4.29K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.3B
$359K 0.05%
13,677
-144
-1% -$3.75K
V icon
62
Visa
V
$677B
$352K 0.04%
1,004
+9
+0.9% +$3.07K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$348K 0.04%
3,400
-1,257
-27% -$130K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$339K 0.04%
513
+34
+7% +$22.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$338K 0.04%
1,078
-59
-5% -$16.9K
BSJT icon
66
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$329K 0.04%
15,314
+251
+2% +$5.39K
BSJS icon
67
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$328K 0.04%
14,892
+230
+2% +$5.06K
WMT icon
68
Walmart Inc
WMT
$909B
$314K 0.04%
2,819
+478
+20% +$51.3K
BX icon
69
Blackstone
BX
$104B
$308K 0.04%
2,000
– –
J icon
70
Jacobs Solutions
J
$16B
$306K 0.04%
2,309
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$304K 0.04%
+283
New +$271K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$277K 0.04%
700
– –
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$651M
$273K 0.03%
28,550
– –
MFC icon
74
Manulife Financial
MFC
$73B
$271K 0.03%
7,469
-2,624
-26% -$89.1K
BSJV icon
75
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$248K 0.03%
+9,289
New +$247K
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
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FM
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MAP
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SCM
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CA
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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.