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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
MFC icon
76
Manulife Financial
MFC
$72.8B
$257K 0.03%
7,469
– –
BSJR icon
77
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
$245K 0.03%
10,964
+144
+1% +$3.25K
BSJV icon
78
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$244K 0.03%
9,385
+96
+1% +$2.54K
BALT icon
79
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$231K 0.03%
6,909
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$239B
$230K 0.03%
3,593
-16
-0.4% -$1.06K
BX icon
81
Blackstone
BX
$112B
$230K 0.03%
2,000
– –
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$222K 0.03%
2,903
-55
-2% -$4.3K
IBHF icon
83
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$207K 0.02%
9,025
+89
+1% +$2.05K
IBUF
84
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$203K 0.02%
+6,886
New +$203K
CV
85
CapsoVision Inc
CV
$337M
$80.9K 0.01%
11,093
– –
BUG icon
86
Global X Cybersecurity ETF
BUG
$1.56B
– –
-72,559
Closed -$2.21M
CRWD icon
87
CrowdStrike
CRWD
$229B
– –
-2,000
Closed -$234K
GBAB
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
-11,500
Closed -$172K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-2,991
Closed -$212K
LLY icon
90
Eli Lilly
LLY
$1.08T
– –
-283
Closed -$304K
TSLA icon
91
Tesla
TSLA
$1.34T
– –
-1,060
Closed -$477K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-684
Closed -$207K
DTCR icon
93
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
– –
-46,716
Closed -$986K
1 2 3
4

Similar funds

TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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

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.