Grufity logo
Grufity logo

Latest APCM Wealth Management for Individuals Stock Portfolio

$832Million | No. of Holdings #85

APCM Wealth Management for Individuals Performance

2026 Q1+0.04%
YTD+0.04%
2025+9.97%

About APCM Wealth Management for Individuals and 13F Hedge Fund Stock Holdings

Alaska Wealth Advisors, LLC is a hedge fund based in Anchorage, AK. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Wealth Advisors, LLC reported an equity portfolio of $832.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alaska Wealth Advisors, LLC are SPY, BIV, IJR. The fund has invested 22.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), TESLA INC (TSLA) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES INC (EMGF) and NVIDIA CORPORATION (NVDA). Alaska Wealth Advisors, LLC opened new stock positions in SHARONAI HOLDINGS INC, FIRST TR EXCHANGE TRADED FD (AIRR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NORTHRIM BANCORP INC (NRIM), APPLE INC (AAPL) and SPDR INDEX SHS FDS (CWI).
APCM Wealth Management for Individuals Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$832Million
  as of Apr 24, 2026

APCM Wealth Management for Individuals Annual Return Estimates Vs S&P 500

Our best estimate is that Alaska Wealth Advisors, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sharonai holdings inc4,788,660
first tr exchange traded fd1,985,980
global x fds1,084,130
ishares bitcoin trust etf341,938
ishares tr325,952
invesco exch traded fd tr ii281,344
innovator etfs trust258,038
innovator etfs trust203,275
New stocks bought by APCM Wealth Management for Individuals

Additions

Ticker% Inc.
northrim bancorp inc212
apple inc136
spdr index shs fds24.14
spdr series trust23.93
spdr series trust21.42
schwab strategic tr21.15
spdr series trust20.76
ishares tr17.47
Additions to existing portfolio by APCM Wealth Management for Individuals

Reductions

Ticker% Reduced
ishares tr-50.03
ishares inc-44.32
nvidia corporation-33.15
ishares tr-15.85
ishares tr-12.35
amazon com inc-8.2
microsoft corp-7.81
ishares tr-7.76
APCM Wealth Management for Individuals reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-2,210,140
global x fds-985,713
guggenheim taxable municp bo-171,580
ishares tr-212,301
tesla inc-476,703
vanguard index fds-206,643
crowdstrike hldgs inc-234,380
eli lilly & co-303,801
APCM Wealth Management for Individuals got rid off the above stocks

Sector Distribution

Alaska Wealth Advisors, LLC has about 97.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.1
Technology1.3

Market Cap. Distribution

Alaska Wealth Advisors, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.1
MEGA-CAP2

Stocks belong to which Index?

About 2.1% of the stocks held by Alaska Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.1
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CCRV
ishares u s etf tr
21.8 %
COST
costco wholesale corporation
15.3 %
BCD
abrdn etfs
14.7 %
WMT
walmart inc
11.5 %
Top 5 Winners ($)$
ASET
flexshares tr
2.7 M
BCD
abrdn etfs
2.1 M
IJR
ishares tr
1.8 M
EMGF
ishares inc
1.3 M
IJR
ishares tr
1.1 M
Top 5 Losers (%)%
capsovision inc
-31.8 %
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-22.5 %
WFC
wells fargo & co
-14.6 %
V
visa inc
-13.6 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-8.9 M
NRIM
northrim bancorp inc
-0.8 M
BIV
vanguard bd index fds
-0.5 M
ACSG
dbx etf tr
-0.5 M
AAPL
apple inc
-0.4 M

APCM Wealth Management for Individuals Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of APCM Wealth Management for Individuals

Alaska Wealth Advisors, LLC has 85 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Alaska Wealth Advisors, LLC last quarter.

$832.81MTotal Value
93.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of APCM Wealth Management for Individuals, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
APCM Wealth Management for Individuals's holding in Ishares Tr over time
3.39%266,033
$28.24M
3.39%
increased 17.47 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
APCM Wealth Management for Individuals's holding in Dbx Etf Tr over time
1.14%159,889
$9.52M
1.14%
decreased 0.69 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
APCM Wealth Management for Individuals's holding in Ishares Tr over time
0.03%2,903
$222.1K
0.03%
decreased 1.86 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
APCM Wealth Management for Individuals's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
APCM Wealth Management for Individuals's holding in New York Life Investments Et over time
4.33%1,057,900
$36.10M
4.33%
increased 3.66 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
APCM Wealth Management for Individuals's holding in Global X Fds over time
0.13%21,337
$1.08M
0.13%
new position
AGNG
Global X Fds

Global X Fds

AGNG
APCM Wealth Management for Individuals's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
APCM Wealth Management for Individuals's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
APCM Wealth Management for Individuals's holding in Ishares Tr over time
0.27%23,863
$2.28M
0.27%
decreased 12.35 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
APCM Wealth Management for Individuals's holding in First Tr Exchange Traded Fd over time
0.24%13,467
$1.99M
0.24%
new position
AOA
Ishares Tr

Ishares Tr

AOA
APCM Wealth Management for Individuals's holding in Ishares Tr over time
0.21%49,769
$1.73M
0.21%
decreased 50.03 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
APCM Wealth Management for Individuals's holding in Flexshares Tr over time
6.23%811,403
$51.89M
6.23%
increased 8.64 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
APCM Wealth Management for Individuals's holding in Innovator Etfs Trust over time
0.03%6,909
$231.2K
0.03%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
APCM Wealth Management for Individuals's holding in Innovator Etfs Trust over time
0.02%6,886
$203.3K
0.02%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
APCM Wealth Management for Individuals's holding in Innovator Etfs Trust over time
0.03%7,605
$258.0K
0.03%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
APCM Wealth Management for Individuals's holding in J P Morgan Exchange Traded F over time
3.29%286,209
$27.39M
3.29%
increased 3.65 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
APCM Wealth Management for Individuals's holding in Abrdn Etfs over time
1.98%461,911
$16.53M
1.98%
increased 10.71 percentadded