Alaska Wealth Advisors Top Holdings and 13F Report (2025) About Alaska Wealth AdvisorsInvestment ActivityAlaska Wealth Advisors has $638.64 million in total holdings as of March 31, 2025.Alaska Wealth Advisors owns shares of 59 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Alaska Wealth Advisors has purchased 64 new stocks and bought additional shares in 21 stocks.Alaska Wealth Advisors sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $152,864,018Vanguard Total Bond Market ETF $74,839,906iShares Core S&P Mid-Cap ETF $61,153,861FlexShares STOXX Global Broad Infrastructure Index Fund $41,109,064iShares Core MSCI EAFE ETF $34,197,716 Largest New Holdings this Quarter 464289180 - iShares MSCI Europe Financials ETF $8,240,903 Holding46138G300 - Invesco S&P SmallCap Quality ETF $4,330,285 Holding464285204 - iShares Gold Trust $3,265,264 Holding084670108 - Berkshire Hathaway $1,596,883 Holding30303M102 - Meta Platforms $276,076 Holding Largest Purchases this Quarter NYLI Hedge Multi-Strategy Tracker ETF 504,118 shares (about $15.78M)iShares MSCI Europe Financials ETF 289,256 shares (about $8.24M)iShares Core S&P Mid-Cap ETF 82,721 shares (about $4.83M)Invesco S&P SmallCap Quality ETF 109,572 shares (about $4.33M)iShares Gold Trust 55,381 shares (about $3.27M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 84,541 shares (about $6.40M)Invesco S&P MidCap Quality ETF 58,057 shares (about $5.31M)iShares Core S&P Small-Cap ETF 39,315 shares (about $4.11M)Vanguard Total International Bond ETF 65,403 shares (about $3.19M)iShares National Muni Bond ETF 17,739 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$152,864,018$818,947 ▲0.5%273,26923.9%FinanceBNDVanguard Total Bond Market ETF$74,839,906$603,686 ▼-0.8%1,018,92311.7%ETFIJHiShares Core S&P Mid-Cap ETF$61,153,861$4,826,772 ▲8.6%1,048,0529.6%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$41,109,064$1,118,331 ▲2.8%713,2046.4%ETFIEFAiShares Core MSCI EAFE ETF$34,197,716$6,395,523 ▼-15.8%452,0525.4%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$28,498,549$15,783,934 ▲124.1%910,2064.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$25,981,677$143,236 ▼-0.5%481,4104.1%ETFBNDXVanguard Total International Bond ETF$25,086,750$3,192,975 ▼-11.3%513,8623.9%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$21,780,835$1,106,029 ▲5.3%231,6863.4%ETFIJRiShares Core S&P Small-Cap ETF$21,016,706$4,111,173 ▼-16.4%200,9823.3%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$17,306,992$1,754,299 ▼-9.2%333,5322.7%ETFMUBiShares National Muni Bond ETF$17,159,265$1,870,396 ▼-9.8%162,7402.7%ETFBSVVanguard Short-Term Bond ETF$14,882,886$1,211,773 ▲8.9%190,1242.3%ETFSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$13,740,882$754,650 ▼-5.2%288,6742.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,114,198$549,500 ▲4.8%242,7691.9%ManufacturingSNPEXtrackers S&P 500 Scored & Screened ETF$8,687,223$167,629 ▲2.0%172,2631.4%ETFEUFNiShares MSCI Europe Financials ETF$8,240,903$8,240,903 ▲New Holding289,2561.3%ETFEWJiShares MSCI Japan ETF$7,477,405$332,995 ▲4.7%109,0641.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$6,025,877$36,275 ▼-0.6%126,9140.9%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,468,389$243,980 ▼-5.2%116,3340.7%ETFXSHQInvesco S&P SmallCap Quality ETF$4,330,285$4,330,285 ▲New Holding109,5720.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,180,821$312,891 ▼-7.0%178,5150.7%ETFIAUiShares Gold Trust$3,265,264$3,265,264 ▲New Holding55,3810.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,920,204$143,291 ▲5.2%44,4070.5%ETFNRIMNorthrim BanCorp$2,008,329$1,066,730 ▲113.3%27,4290.3%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,876,501$395,706 ▼-17.4%22,9710.3%ManufacturingAAPLApple$1,787,856$158,151 ▼-8.1%8,0490.3%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,772,045$77,006 ▲4.5%82,3820.3%ETFBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,534,914$98,708 ▲6.9%66,2740.2%ETFESGEiShares ESG Aware MSCI EM ETF$1,498,726$33,133 ▼-2.2%42,8820.2%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,281,547$11,720 ▼-0.9%25,0400.2%ETFSCHFSchwab International Equity ETF$1,153,314$16,912 ▼-1.4%58,3070.2%ETFMSFTMicrosoft$1,016,002$34,905 ▼-3.3%2,7070.2%Computer and TechnologyVTVVanguard Value ETF$923,814$33,339 ▼-3.5%5,3480.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$891,416$586,574 ▲192.4%22,6420.1%ETFVUGVanguard Growth ETF$832,491$68,231 ▼-7.6%2,2450.1%ETFSCHESchwab Emerging Markets Equity ETF$686,282$21,505 ▲3.2%24,8920.1%ETFXMHQInvesco S&P MidCap Quality ETF$678,237$5,313,955 ▼-88.7%7,4100.1%ETFXOMExxon Mobil$613,322$238 ▼0.0%5,1570.1%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$606,631$23,111 ▲4.0%14,8830.1%ETFCOSTCostco Wholesale$602,599$109,735 ▲22.3%6370.1%Retail/WholesaleBRK.BBerkshire Hathaway$595,424$52,193 ▲9.6%1,1180.1%FinanceVTIVanguard Total Stock Market ETF$571,989$76,137 ▼-11.7%2,0810.1%ETFOXYOccidental Petroleum$444,240$123,400 ▲38.5%9,0000.1%EnergyWFCWells Fargo & Company$433,612$17,517 ▼-3.9%6,0400.1%FinanceAMZNAmazon.com$424,851$159,248 ▼-27.3%2,2330.1%Retail/WholesalePEPPepsiCo$416,533$6,597 ▼-1.6%2,7780.1%Consumer StaplesSCHBSchwab US Broad Market ETF$394,596$68,314 ▼-14.8%18,3280.1%ETFMCDMcDonald's$383,590$937 ▲0.2%1,2280.1%Retail/WholesaleBXBlackstone$279,5600.0%2,0000.0%FinanceJJacobs Solutions$279,1350.0%2,3090.0%Business ServicesMETAMeta Platforms$276,076$276,076 ▲New Holding4790.0%Computer and TechnologyVMOInvesco Municipal Opportunity Trust$270,9400.0%28,5500.0%FinanceWK KELLOGG CO$264,2920.0%13,2610.0%COM SHSTSLATesla$246,979$119,732 ▼-32.7%9530.0%Auto/Tires/TrucksMFCManulife Financial$232,6590.0%7,4690.0%FinancePZAInvesco National AMT-Free Municipal Bond ETF$224,410$3,825 ▲1.7%9,7400.0%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$209,544$209,544 ▲New Holding3,3570.0%ETFCCORCore Alternative ETF$0$11,937,868 ▼-100.0%00.0%ETFSPHQInvesco S&P 500 Quality ETF$0$4,623,896 ▼-100.0%00.0%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$0$426,947 ▼-100.0%00.0%ETFINDSPacer Industrial Real Estate ETF$0$317,912 ▼-100.0%00.0%ETFNVDANVIDIA$0$267,506 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$235,111 ▼-100.0%00.0%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$0$234,690 ▼-100.0%00.0%ETFBACBank of America$0$228,496 ▼-100.0%00.0%FinanceGOOGAlphabet$0$221,482 ▼-100.0%00.0%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$0$215,500 ▼-100.0%00.0%ETFQSQuantumScape$0$51,900 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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