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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
+12.44%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$67.3M
Cap. Flow
+$43.8M
Cap. Flow %
15.67%
Top 10 Hldgs %
47.58%
Holding
170
New
52
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.13M
2
SOPH icon
SOPHiA GENETICS
SOPH
+$4.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.36M
2
NFLX icon
Netflix
NFLX
+$777K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$708K
4
INOD icon
Innodata
INOD
+$604K
5
CNC icon
Centene
CNC
+$594K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 6.11%
3 Financials 5.77%
4 Communication Services 4.63%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.22M 0.79%
18,349
-394
-2% -$45.3K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$2.13M 0.76%
28,986
– –
KLAC icon
28
KLA
KLAC
$278B
$2.07M 0.74%
19,190
– –
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$2.06M 0.74%
25,782
-138
-0.5% -$10.5K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.97M 0.7%
10,110
+23
+0.2% +$4.32K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.94M 0.69%
2,541
-522
-17% -$388K
BKIE icon
32
BNY Mellon International Equity ETF
BKIE
$425M
$1.92M 0.69%
+64,386
New +$1.86M
CRDO icon
33
Credo Technology Group
CRDO
$37.8B
$1.87M 0.67%
+12,834
New +$1.57M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.83M 0.65%
22,854
+1
+0% +$80
ABBV icon
35
AbbVie
ABBV
$450B
$1.81M 0.65%
7,807
-250
-3% -$50.9K
LRCX icon
36
Lam Research
LRCX
$392B
$1.75M 0.63%
+13,066
New +$1.38M
SOFI icon
37
SoFi Technologies
SOFI
$22.2B
$1.74M 0.62%
+65,969
New +$1.57M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.74M 0.62%
33,734
+6,324
+23% +$327K
STNE icon
39
StoneCo
STNE
$2.71B
$1.63M 0.58%
+86,258
New +$1.37M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.62M 0.58%
20,056
-11
-0.1% -$855
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.61M 0.58%
+15,944
New +$1.6M
PANW icon
42
Palo Alto Networks
PANW
$292B
$1.57M 0.56%
7,706
-220
-3% -$42.1K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.56M 0.56%
3,368
-286
-8% -$129K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.52M 0.54%
17,420
– –
WMT icon
45
Walmart Inc
WMT
$909B
$1.51M 0.54%
14,644
-190
-1% -$18.9K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.44M 0.52%
4,058
-193
-5% -$61.5K
INCY icon
47
Incyte
INCY
$23.4B
$1.39M 0.5%
16,445
-38
-0.2% -$3K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$1.39M 0.5%
6,712
-120
-2% -$24.1K
ORCL icon
49
Oracle
ORCL
$364B
$1.37M 0.49%
4,887
+1,068
+28% +$272K
GILD icon
50
Gilead Sciences
GILD
$167B
$1.37M 0.49%
12,365
-74
-0.6% -$8.41K
1
2
3 4 5

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Alta Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Wealth Advisors held 170 positions worth $279M, up 32% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alta Wealth Advisors deployed $43.8M of net new capital in Q3 2025, opening 52 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,525 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $388K trimmed.

  • Alta Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Equal Weight ETF: 27,525 shares worth $5.22M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $3.52M increase.
  • Alta Wealth Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $388K.
  • Alta Wealth Advisors fully exited Salesforce in Q3 2025, selling an estimated $1.36M.
  • Alta Wealth Advisors's ten largest holdings make up 48% of its $279M portfolio in Q3 2025.
  • Alta Wealth Advisors opened 52 new positions and closed 13 in Q3 2025.
  • Alta Wealth Advisors's portfolio value rose 32% quarter-over-quarter to $279M.

Based on Alta Wealth Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.