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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
+0.1%
1 Year Est. Return
+12.27%
3 Year Est. Return
+30.71%
5 Year Est. Return
+25.98%
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%

No holdings matched the selected filter criteria.

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SEM
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RAM
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FM
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MAP
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SCM
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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.