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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
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$245K 0.03%
10,820
+158
+1% +$3.58K
CRWD icon
77
CrowdStrike
CRWD
$183B
$234K 0.03%
2,000
– –
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$232K 0.03%
6,909
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$223B
$225K 0.03%
3,609
+22
+0.6% +$1.35K
IPAC icon
80
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$217K 0.03%
2,958
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$8.8B
$212K 0.03%
2,991
-29
-1% -$2.01K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$207K 0.03%
684
-6
-0.9% -$1.81K
IBHF icon
83
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$206K 0.03%
8,936
+199
+2% +$4.62K
GBAB
84
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$172K 0.02%
+11,500
New +$177K
CV
85
CapsoVision Inc
CV
$331M
$119K 0.02%
+11,093
New +$76.8K
COP icon
86
ConocoPhillips
COP
$144B
– –
-2,312
Closed -$219K
K
87
DELISTED
Kellanova
K
– –
-6,306
Closed -$517K
LMT icon
88
Lockheed Martin
LMT
$131B
– –
-407
Closed -$203K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
– –
-9,000
Closed -$425K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$956B
– –
-668
Closed -$409K
XSHQ icon
91
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-118,955
Closed -$5.12M
1 2 3
4

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NWM
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IPAM
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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
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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.