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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$584K 0.07%
1,821
-15
-0.8% -$5.03K
HOLA
52
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$551K 0.07%
10,478
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.06%
980
-7
-0.7% -$3.44K
WFC icon
54
Wells Fargo
WFC
$266B
$467K 0.06%
5,861
– –
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$456K 0.05%
6,028
+1,172
+24% +$91.9K
PEP icon
56
PepsiCo
PEP
$192B
$437K 0.05%
2,817
-1
-0% -$156
MCD icon
57
McDonald's
MCD
$193B
$381K 0.05%
1,225
-31
-2% -$9.88K
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$379K 0.05%
14,813
+233
+2% +$6.05K
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$351K 0.04%
3,400
– –
WMT icon
60
Walmart Inc
WMT
$921B
$347K 0.04%
2,792
-27
-1% -$3.31K
JPM icon
61
JPMorgan Chase
JPM
$965B
$345K 0.04%
1,173
-82
-7% -$24.9K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.2B
$342K 0.04%
+8,900
New +$385K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$45.2B
$337K 0.04%
13,434
-243
-2% -$6.38K
BSJS icon
64
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$328K 0.04%
15,113
+221
+1% +$4.85K
BSJT icon
65
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$327K 0.04%
15,560
+246
+2% +$5.25K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$910B
$326K 0.04%
+499
New +$341K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$310K 0.04%
1,077
-77
-7% -$24.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$302K 0.04%
1,053
-25
-2% -$7.85K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$301K 0.04%
700
– –
V icon
70
Visa
V
$682B
$294K 0.04%
974
-30
-3% -$9.65K
J icon
71
Jacobs Solutions
J
$16.8B
$294K 0.04%
2,309
– –
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$281K 0.03%
+12,243
New +$285K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$274K 0.03%
479
-34
-7% -$21.8K
VMO icon
74
Invesco Municipal Opportunity Trust
VMO
$667M
$272K 0.03%
28,550
– –
EJAN icon
75
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$258K 0.03%
+7,605
New +$263K
1 2
3
4

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

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.