Alaska Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$12.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.1M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.32M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$9.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.72M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.33M |
| 4 |
iShares Gold Trust
IAU
|
+$2.36M |
| 5 |
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% |
Similar funds
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.