We are live on ! Find out more
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
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$202K 0.03%
+8,898
New +$200K
BSJS icon
77
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$201K 0.03%
+9,114
New +$198K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.8B
$200K 0.03%
+3,023
New +$191K
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 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.