Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

APCM Wealth Management for Individuals

Latest statistics and disclosures from Alaska Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BND, IJH, IEFA, NFRA, and represent 56.92% of Alaska Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$6.2M), SOXX, BND, GRID, IJR, BUG, NVDA, IJH, SHM, QAI.
Started 8 new stock positions in LLY, SOXX, GRID, GBAB, BSJV, BUG, CV, DTCR.
Reduced shares in these 10 stocks: EWJ (-$7.7M), XSHQ (-$5.1M), SPY, IEMG, SNPE, K, OXY, VOO, , LMT.
Sold out of its positions in COP, XSHQ, K, LMT, OXY, VOO.
Alaska Wealth Advisors was a net buyer of stock by $17M.
Alaska Wealth Advisors has $785M in assets under management (AUM), dropping by 2.72%.
Central Index Key (CIK): 0001731601

Tip: Access up to 7 years of quarterly data

Positions held by APCM Wealth Management for Individuals consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	24.1	$189M	-2%	277k	681.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.7	$84M	+3%	1.1M	74.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.9	$78M	+2%	1.2M	66.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.5	$51M	+13%	572k	89.46	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	5.8	$45M	+2%	747k	60.51	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	4.4	$34M	+3%	1.0M	33.51	View chart
Ishares Core Msci Emkt (IEMG)	4.1	$32M	-2%	482k	67.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$31M	+8%	253k	120.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.5	$28M	+4%	577k	48.32	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	3.3	$26M	+3%	276k	92.59	View chart
Ishares Tr National Mun Etf (MUB)	3.1	$24M	+4%	227k	107.11	View chart
Spdr Series Trust State Street Spd (SHM)	2.5	$20M	+7%	406k	47.99	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$17M	+3%	220k	78.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$13M	+5%	269k	49.46	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.6	$13M	+3%	417k	30.96	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	1.3	$10M	-6%	161k	62.45	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.8	$6.2M		129k	47.85	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$5.5M		120k	45.98	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.7	$5.1M	+11%	77k	66.43	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.6	$5.0M		102k	48.75	View chart
Spdr Series Trust State Street Spd (SPHY)	0.6	$4.3M	+2%	184k	23.67	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$4.3M	+13%	54k	80.22	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$4.3M	NEW	14k	301.16	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.5	$3.7M		100k	37.09	View chart
Apple (AAPL)	0.4	$3.5M	+24%	13k	271.86	View chart
NVIDIA Corporation (NVDA)	0.4	$2.9M	+176%	16k	186.50	View chart
Northrim Ban (NRIM)	0.3	$2.6M		98k	26.61	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.6M	+12%	27k	95.09	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$2.4M	NEW	16k	153.02	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$2.2M	NEW	73k	30.46	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.0M	+8%	94k	20.89	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$2.0M	+19%	84k	23.37	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$1.9M	+16%	34k	57.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.7M	+14%	70k	24.04	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.6M	-8%	37k	44.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.6M		20k	81.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	754800.00	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$1.4M	-84%	18k	80.74	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	+6%	2.8k	483.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M	-3%	2.2k	487.86	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$1.1M	+14%	32k	32.75	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$1.1M		23k	46.81	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.1	$986k	NEW	47k	21.10	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$985k	+17%	21k	46.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$974k		5.1k	190.99	View chart
Amazon (AMZN)	0.1	$848k		3.7k	230.82	View chart
Broadcom (AVGO)	0.1	$783k	+2%	2.3k	346.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$626k		5.2k	120.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$616k	-5%	1.8k	335.30	View chart
Costco Wholesale Corporation (COST)	0.1	$604k		700.00	862.95	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.1	$547k	+56%	11k	52.24	View chart
Wells Fargo & Company (WFC)	0.1	$546k		5.9k	93.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$496k	-20%	987.00	502.65	View chart
Tesla Motors (TSLA)	0.1	$477k	+9%	1.1k	449.72	View chart
Pepsi (PEP)	0.1	$404k		2.8k	143.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$404k	+7%	1.3k	322.22	View chart
McDonald's Corporation (MCD)	0.0	$384k	-5%	1.3k	305.63	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$381k	+51%	15k	26.11	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.0	$373k	+17%	4.9k	76.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$361k		1.2k	313.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$359k		14k	26.23	View chart
Visa Com Cl A (V)	0.0	$352k		1.0k	350.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$348k	-26%	3.4k	102.42	View chart
Meta Platforms Cl A (META)	0.0	$339k	+7%	513.00	660.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$338k	-5%	1.1k	313.80	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$329k		15k	21.51	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$328k		15k	22.00	View chart
Wal-Mart Stores (WMT)	0.0	$314k	+20%	2.8k	111.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$308k		2.0k	154.14	View chart
Jacobs Engineering Group (J)	0.0	$306k		2.3k	132.46	View chart
Eli Lilly & Co. (LLY)	0.0	$304k	NEW	283.00	1073.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$277k		700.00	396.31	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$273k		29k	9.57	View chart
Manulife Finl Corp (MFC)	0.0	$271k	-25%	7.5k	36.28	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV)	0.0	$248k	NEW	9.3k	26.70	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$245k		11k	22.61	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$234k		500.00	468.76	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$232k		6.9k	33.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$226k		3.6k	62.47	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$217k		3.0k	73.21	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$212k		3.0k	70.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$207k		684.00	302.11	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.0	$206k	+2%	8.9k	23.08	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.0	$172k	NEW	12k	14.92	View chart
Capsovision (CV)	0.0	$119k	NEW	11k	10.69	View chart

Past Filings by Alaska Wealth Advisors

SEC 13F filings are viewable for Alaska Wealth Advisors going back to 2017

Alaska Wealth Advisors 2025 Q4 filed Feb. 13, 2026
Alaska Wealth Advisors 2025 Q3 filed Oct. 31, 2025
Alaska Wealth Advisors 2025 Q2 filed July 29, 2025
Alaska Wealth Advisors 2025 Q1 filed May 1, 2025
Alaska Wealth Advisors 2024 Q4 filed Jan. 29, 2025
Alaska Wealth Advisors 2024 Q3 filed Nov. 4, 2024
Alaska Wealth Advisors 2024 Q2 filed July 22, 2024
Alaska Wealth Advisors 2024 Q1 filed April 18, 2024
Alaska Wealth Advisors 2023 Q4 filed Jan. 16, 2024
Alaska Wealth Advisors 2023 Q3 filed Oct. 31, 2023
Alaska Wealth Advisors 2023 Q2 filed July 28, 2023
Alaska Wealth Advisors 2023 Q1 filed May 9, 2023
Alaska Wealth Advisors 2022 Q4 filed Feb. 1, 2023
APCM Wealth Management for Individuals 2022 Q3 filed Oct. 24, 2022
APCM Wealth Management for Individuals 2022 Q2 filed July 15, 2022
APCM Wealth Management for Individuals 2022 Q1 filed April 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z