Latest APCM Wealth Management for Individuals Stock Portfolio

APCM Wealth Management for Individuals Performance:

2026 Q1: 0.04%YTD: 0.04%2025: 9.97%

Performance for 2026 Q1 is 0.04%, and YTD is 0.04%, and 2025 is 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.

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.

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 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 inc	4,788,660
first tr exchange traded fd	1,985,980
global x fds	1,084,130
ishares bitcoin trust etf	341,938
ishares tr	325,952
invesco exch traded fd tr ii	281,344
innovator etfs trust	258,038
innovator etfs trust	203,275

New stocks bought by APCM Wealth Management for Individuals

Additions

Ticker	% Inc.
northrim bancorp inc	212
apple inc	136
spdr index shs fds	24.14
spdr series trust	23.93
spdr series trust	21.42
schwab strategic tr	21.15
spdr series trust	20.76
ishares tr	17.47

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.

Sector	%
Others	97.1
Technology	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.1
MEGA-CAP	2

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.

Index	%
Others	97.1
S&P 500	2.1

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	30,239	7,674,480	added	136

AAXJ	ishares tr	3.39	266,033	28,239,400	added	17.47

ACSG	dbx etf tr	1.14	159,889	9,521,390	reduced	-0.69

ACWF	ishares tr	0.03	2,903	222,109	reduced	-1.86

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGGP	new york life investments et	4.33	1,057,900	36,095,500	added	3.66

AGNG	global x fds	0.13	21,337	1,084,130	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.27	23,863	2,281,780	reduced	-12.35

AIRR	first tr exchange traded fd	0.24	13,467	1,985,980	new

AMZN	amazon com inc	0.08	3,371	702,078	reduced	-8.2

AOA	ishares tr	0.21	49,769	1,734,450	reduced	-50.03

ASET	flexshares tr	6.23	811,403	51,889,200	added	8.64

AVGO	broadcom inc	0.08	2,213	684,946	reduced	-2.12

BALT	innovator etfs trust	0.03	6,909	231,210	unchanged	0.00

BALT	innovator etfs trust	0.02	6,886	203,275	new

BAPR	innovator etfs trust	0.03	7,605	258,038	new

BBAX	j p morgan exchange traded f	3.29	286,209	27,387,300	added	3.65

BCD	abrdn etfs	1.98	461,911	16,527,200	added	10.71