Latest APCM Wealth Management for Individuals Stock Portfolio

APCM Wealth Management for Individuals Performance:

2025 Q4: 0.48%YTD: 9.97%2024: -10.21%

Performance for 2025 Q4 is 0.48%, and YTD is 9.97%, and 2024 is -10.21%.

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

Alaska Wealth Advisors is a hedge fund based in Anchorage, AK. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Wealth Advisors reported an equity portfolio of $785.3 Millions as of 31 Dec, 2025.

The top stock holdings of Alaska Wealth Advisors are SPY, BIV, IJR. The fund has invested 24.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), KELLANOVA (K) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), INVESCO EXCHANGE TRADED FD T (CSD) and MANULIFE FINL CORP (MFC). Alaska Wealth Advisors opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (GRID) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), J P MORGAN EXCHANGE TRADED F and INVESCO EXCH TRD SLF IDX FD (IIGD).

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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,252,340
first tr exchange traded fd	2,418,810
global x fds	2,210,140
global x fds	985,713
eli lilly & co	303,801
invesco exch trd slf idx fd	248,016
guggenheim taxable municp bo	171,580
capsovision inc	118,584

New stocks bought by APCM Wealth Management for Individuals

Additions

Ticker	% Inc.
nvidia corporation	176
j p morgan exchange traded f	56.13
invesco exch trd slf idx fd	51.03
apple inc	24.31
walmart inc	20.42
schwab strategic tr	19.21
spdr series trust	17.93
spdr index shs fds	17.72

Additions to existing portfolio by APCM Wealth Management for Individuals

Reductions

Ticker	% Reduced
ishares inc	-84.26
invesco exchange traded fd t	-26.99
manulife finl corp	-26.00
berkshire hathaway inc del	-20.08
ishares inc	-8.88
dbx etf tr	-6.1
vanguard index fds	-5.46
mcdonalds corp	-5.21

APCM Wealth Management for Individuals reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-5,118,630
occidental pete corp	-425,250
kellanova	-517,218
conocophillips	-218,692
vanguard index fds	-409,085
lockheed martin corp	-203,178

APCM Wealth Management for Individuals got rid off the above stocks

Sector Distribution

Alaska Wealth Advisors, LLC has about 97.7% of it's holdings in Others sector.

Sector	%
Others	97.7
Technology	1.1

Market Cap. Distribution

Alaska Wealth Advisors, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.7
MEGA-CAP	1.9

Stocks belong to which Index?

About 2% of the stocks held by Alaska Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
NRIM	northrim bancorp inc	22.9 %
MFC	manulife finl corp	14.3 %
IAU	ishares gold tr	11.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.4 M
IBCE	ishares tr	1.2 M
IJR	ishares tr	0.9 M
EMGF	ishares inc	0.6 M
NRIM	northrim bancorp inc	0.5 M

Top 5 Losers (%)		%
J	jacobs solutions inc	-11.6 %
META	meta platforms inc	-9.8 %
BX	blackstone inc	-9.8 %
BCD	abrdn etfs	-9.7 %
CCRV	ishares u s etf tr	-7.3 %

Top 5 Losers ($)		$
ASET	flexshares tr	-1.8 M
BCD	abrdn etfs	-1.4 M
BBAX	j p morgan exchange traded f	-0.8 M
BNDX	vanguard charlotte fds	-0.6 M
CCRV	ishares u s etf tr	-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 76.1% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Alaska Wealth Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	12,801	3,480,020	added	24.31

AAXJ	ishares tr	3.09	226,477	24,257,900	added	4.16

ACSG	dbx etf tr	1.28	161,006	10,054,800	reduced	-6.1

ACWF	ishares tr	0.03	2,958	216,555	unchanged	0.00

ACWF	ishares tr	0.03	2,991	212,301	reduced	-0.96

AGGP	new york life investments et	4.36	1,020,590	34,200,000	added	3.51

AGNG	global x fds	0.28	72,559	2,210,140	new

AGNG	global x fds	0.13	46,716	985,713	new

AGT	ishares tr	0.33	27,225	2,588,820	added	12.53

AMZN	amazon com inc	0.11	3,672	847,571	reduced	-0.03

AOA	ishares tr	0.47	99,595	3,693,980	reduced	-0.82

ASET	flexshares tr	5.76	746,896	45,194,700	added	2.44

AVGO	broadcom inc	0.10	2,261	782,532	added	2.17

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	0.03	6,909	231,521	unchanged	0.00

BBAX	j p morgan exchange traded f	3.26	276,134	25,567,200	added	3.65

BCD	abrdn etfs	1.65	417,243	12,917,800	added	3.65

BGRN	ishares tr	0.79	129,053	6,175,190	added	0.99

BGRN	ishares tr	0.70	120,046	5,519,720	reduced	-0.4

BIL	spdr series trust	2.48	405,897	19,479,000	added	7.81