Latest APCM Wealth Management for Individuals Stock Portfolio
APCM Wealth Management for Individuals Performance:
2025 Q3: 2.87%YTD: 3.78%2024: -0.01%
Performance for 2025 Q3 is 2.87%, and YTD is 3.78%, and 2024 is -0.01%.
About APCM Wealth Management for Individuals and 13F Hedge Fund Stock Holdings
Alaska Wealth Advisors is a hedge fund based in ANCHORAGE, AK. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $706 Millions. In it's latest 13F Holdings report, Alaska Wealth Advisors reported an equity portfolio of $764.5 Millions as of 30 Sep, 2025.
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, IJR. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES GOLD TR (IAU) and ISHARES U S ETF TR (CCRV). Alaska Wealth Advisors opened new stock positions in KELLANOVA (K), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ABRDN ETFS (BCD), J P MORGAN EXCHANGE TRADED F and NORTHRIM BANCORP INC (NRIM).
The top stock holdings of Alaska Wealth Advisors are SPY, BIV, IJR. The fund has invested 24.8% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES GOLD TR (IAU) and ISHARES U S ETF TR (CCRV). Alaska Wealth Advisors opened new stock positions in KELLANOVA (K), VANGUARD INDEX FDS (VB) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ABRDN ETFS (BCD), J P MORGAN EXCHANGE TRADED F and NORTHRIM BANCORP INC (NRIM).
APCM Wealth Management for Individuals Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Wealth Advisors made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 517,218 |
| vanguard index fds | 409,085 |
| j p morgan exchange traded f | 346,096 |
| invesco exch trd slf idx fd | 324,904 |
| invesco exch trd slf idx fd | 252,552 |
| innovator etfs trust | 226,753 |
| vanguard index fds | 205,358 |
| ishares tr | 204,366 |
New stocks bought by APCM Wealth Management for Individuals
Additions
| Ticker | % Inc. |
|---|---|
| abrdn etfs | 2,291 |
| j p morgan exchange traded f | 1,166 |
| northrim bancorp inc | 300 |
| invesco exch trd slf idx fd | 60.87 |
| ishares tr | 45.36 |
| spdr series trust | 41.61 |
| manulife finl corp | 35.13 |
| invesco exch trd slf idx fd | 19.82 |
Additions to existing portfolio by APCM Wealth Management for Individuals
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.52 |
| ishares gold tr | -64.77 |
| ishares u s etf tr | -63.13 |
| invesco exchange traded fd t | -25.3 |
| vanguard tax-managed fds | -19.84 |
| berkshire hathaway inc del | -19.6 |
| spdr gold tr | -17.65 |
| schwab strategic tr | -15.28 |
APCM Wealth Management for Individuals reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -211,380 |
| ishares tr | -532,047 |
| invesco exch traded fd tr ii | -218,079 |
| vanguard index fds | -306,301 |
APCM Wealth Management for Individuals got rid off the above stocks
Sector Distribution
Alaska Wealth Advisors has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
Alaska Wealth Advisors has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.8% of the stocks held by Alaska Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 1.8 |
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 has 83 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. NRIM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alaska Wealth Advisors last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 10,298 | 2,622,100 | reduced | -10.82 | ||
| AAXJ | ishares tr | 3.03 | 217,441 | 23,155,300 | added | 45.36 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 1.35 | 171,466 | 10,293,100 | reduced | -7.84 | ||
| ACWF | ishares tr | 0.03 | 3,020 | 205,722 | reduced | -0.1 | ||
| ACWF | ishares tr | 0.03 | 2,958 | 217,206 | reduced | -1.86 | ||
| AGGP | new york life investments et | 4.34 | 986,028 | 33,160,100 | added | 4.65 | ||
| AGT | ishares tr | 0.29 | 24,193 | 2,249,460 | added | 11.23 | ||
| AMZN | amazon com inc | 0.10 | 3,673 | 806,481 | added | 3.17 | ||
| AOA | ishares tr | 0.45 | 100,420 | 3,448,420 | reduced | -65.52 | ||
| ASET | flexshares tr | 6.00 | 729,133 | 45,877,100 | added | 5.15 | ||
| AVGO | broadcom inc | 0.10 | 2,213 | 730,091 | reduced | -3.87 | ||
| BAB | invesco exch traded fd tr ii | 0.67 | 118,955 | 5,118,630 | added | 1.94 | ||
| BALT | innovator etfs trust | 0.03 | 6,909 | 226,753 | new | |||
| BBAX | j p morgan exchange traded f | 3.33 | 266,405 | 25,436,400 | added | 10.94 | ||
| BCD | abrdn etfs | 1.81 | 402,534 | 13,831,100 | added | 2,291 | ||
| BGRN | ishares tr | 0.80 | 127,787 | 6,137,610 | added | 11.66 | ||
| BGRN | ishares tr | 0.71 | 120,527 | 5,433,360 | reduced | -8.57 | ||
| BIL | spdr series trust | 2.38 | 376,498 | 18,154,700 | added | 41.61 | ||
| BIL | spdr series trust | 0.56 | 178,473 | 4,272,640 | added | 1.8 | ||