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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
+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
INTC icon
76
Intel
INTC
$473B
$275K 0.03%
+1,968
New +$199K
EJAN icon
77
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$274K 0.03%
7,605
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$256K 0.03%
3,593
– –
BSJV icon
79
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$251K 0.03%
9,543
+158
+2% +$4.15K
BSJR icon
80
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$248K 0.03%
11,110
+146
+1% +$3.27K
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$238K 0.03%
2,900
-3
-0.1% -$244
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$237K 0.03%
6,909
– –
BX icon
83
Blackstone
BX
$107B
$235K 0.03%
2,000
– –
MU icon
84
Micron Technology
MU
$1.05T
$217K 0.02%
+188
New +$141K
IBUF
85
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$217K 0.02%
6,886
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$214K 0.02%
+586
New +$200K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.3B
$211K 0.02%
+7,182
New +$205K
IBHF icon
88
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$207K 0.02%
9,158
+133
+1% +$3.03K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.4B
$204K 0.02%
+3,061
New +$206K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.02%
+2,083
New +$199K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$58.6B
– –
-8,900
Closed -$342K
CV
92
CapsoVision Inc
CV
$297M
– –
-11,093
Closed -$80.9K
1 2 3
4

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MWM
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GWA
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DGM
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SAM
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RBC
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SA
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BWP
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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.