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AWA

Alaska Wealth Advisors Portfolio holdings

AUM $923M Turnover 9.78%
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+19.5%
3 Year Est. Return
+44.26%
5 Year Est. Return
+36.28%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.5 years

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 icon
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 Miscellaneous 97.37%
2 Technology 1.11%
3 Financials 0.83%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$189M 24.08%
277,286
-6,959
-2% -$4.7M
2017 Q4
32 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$83.9M 10.69%
1,132,993
+42,010
+4% +$3.13M
2017 Q4
32 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$77.6M 9.88%
1,175,780
+27,759
+2% +$1.82M
2017 Q4
32 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$51.2M 6.52%
572,110
+68,846
+14% +$6.09M
2017 Q4
32 quarters
NFRA icon
5
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
$45.2M 5.76%
746,896
+17,763
+2% +$1.11M
2018 Q1
31 quarters
QAI icon
6
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$993M
$34.2M 4.36%
1,020,592
+34,564
+4% +$1.17M
2023 Q2
10 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.4M 4.13%
482,411
-11,251
-2% -$755K
2017 Q4
32 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$30.5M 3.88%
253,417
+19,310
+8% +$2.31M
2017 Q4
32 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.8B
$27.9M 3.55%
576,823
+23,171
+4% +$1.14M
2017 Q4
32 quarters
BBRE icon
10
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$25.6M 3.26%
276,134
+9,729
+4% +$916K
2018 Q4
28 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$49.2B
$24.3M 3.09%
226,477
+9,036
+4% +$967K
2019 Q4
24 quarters
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$19.5M 2.48%
405,897
+29,399
+8% +$1.41M
2017 Q4
32 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.3M 2.21%
220,019
+7,587
+4% +$599K
2020 Q4
20 quarters
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$13.3M 1.69%
268,754
+13,419
+5% +$671K
2017 Q4
32 quarters
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$446M
$12.9M 1.65%
417,243
+14,709
+4% +$520K
2025 Q2
2 quarters
SNPE icon
16
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
$10.1M 1.28%
161,006
-10,460
-6% -$642K
2019 Q4
24 quarters
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.18M 0.79%
129,053
+1,266
+1% +$60.9K
2021 Q2
18 quarters
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$5.52M 0.7%
120,046
-481
-0.4% -$21.9K
2022 Q3
13 quarters
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
$5.13M 0.65%
77,200
+8,088
+12% +$531K
2025 Q2
2 quarters
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$739M
$4.98M 0.63%
102,255
-1,474
-1% -$78.4K
2023 Q2
10 quarters
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$4.35M 0.55%
183,591
+5,118
+3% +$121K
2022 Q4
12 quarters
SPYM icon
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$4.3M 0.55%
53,550
+6,291
+13% +$500K
2023 Q2
10 quarters
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$4.25M 0.54%
+14,120
New +$4.16M
2025 Q4
0 quarters
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$3.69M 0.47%
99,595
-825
-0.8% -$28.7K
2025 Q1
3 quarters
AAPL icon
25
Apple
AAPL
$5.03T
$3.48M 0.44%
12,801
+2,503
+24% +$672K
2019 Q4
24 quarters
1
2 3 4

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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • 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.