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AWA

Alta Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$5.94M
Cap. Flow
-$25.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$928K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$746K
4
CNC icon
Centene
CNC
+$642K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
SOPH icon
SOPHiA GENETICS
SOPH
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M

Sector Composition

1 Technology 17.44%
2 Financials 5.73%
3 Healthcare 4.58%
4 Communication Services 4.55%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.79M 0.84%
41,989
+1,104
+3% +$44.5K
KLAC icon
27
KLA
KLAC
$278B
$1.72M 0.81%
19,190
+780
+4% +$58.7K
PANW icon
28
Palo Alto Networks
PANW
$292B
$1.62M 0.77%
7,926
+5
+0.1% +$929
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.61M 0.76%
3,654
-94
-3% -$39K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.61M 0.76%
5,063
-53
-1% -$16K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 0.71%
20,067
-52
-0.3% -$3.61K
ABBV icon
32
AbbVie
ABBV
$450B
$1.5M 0.71%
8,057
+141
+2% +$26.2K
WMT icon
33
Walmart Inc
WMT
$909B
$1.45M 0.68%
14,834
-16
-0.1% -$1.52K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.43M 0.68%
17,420
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.38M 0.65%
27,410
+496
+2% +$24.5K
GILD icon
36
Gilead Sciences
GILD
$167B
$1.38M 0.65%
12,439
+1
+0% +$106
V icon
37
Visa
V
$682B
$1.37M 0.65%
3,851
+5
+0.1% +$1.74K
CRM icon
38
Salesforce
CRM
$140B
$1.36M 0.64%
4,999
-62
-1% -$16.6K
PYPL icon
39
PayPal
PYPL
$49.9B
$1.35M 0.64%
18,221
-797
-4% -$54.6K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.63%
6,832
-2,939
-30% -$547K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.3M 0.61%
4,251
+397
+10% +$120K
INCY icon
42
Incyte
INCY
$23.4B
$1.12M 0.53%
16,483
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$1.01M 0.48%
4,552
-126
-3% -$28.1K
ORCL icon
44
Oracle
ORCL
$364B
$835K 0.39%
3,819
+5
+0.1% +$807
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$805K 0.38%
5,972
-1,690
-22% -$228K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$798K 0.38%
1,792
– –
NFLX icon
47
Netflix
NFLX
$290B
$777K 0.37%
5,800
+640
+12% +$72.4K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$708K 0.33%
12,847
-4,365
-25% -$231K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$705K 0.33%
7,506
+7
+0.1% +$644
CYBR
50
DELISTED
CyberArk
CYBR
$647K 0.31%
1,591
+69
+5% +$25.1K
1
2
3 4 5

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Alta Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Alta Wealth Advisors held 153 positions worth $212M, down 2.7% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alta Wealth Advisors withdrew a net $25.1M in Q2 2025, closing 35 positions and reducing 41 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alta Wealth Advisors opened a new position in Centene worth $594K.

  • Alta Wealth Advisors's largest Q2 2025 buy was Centene: 10,946 shares worth $594K.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Alta Wealth Advisors's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $547K.
  • Alta Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $4.97M.
  • Alta Wealth Advisors's ten largest holdings make up 53% of its $212M portfolio in Q2 2025.
  • Alta Wealth Advisors opened 12 new positions and closed 35 in Q2 2025.
  • Alta Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $212M.

Based on Alta Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.