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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
+3.52%
1 Year Est. Return
+27.87%
3 Year Est. Return
+87.61%
5 Year Est. Return
+112.33%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$20.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
46.77%
Holding
181
New
24
Increased
91
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.97M
2
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
2
PANW icon
Palo Alto Networks
PANW
+$1.57M
3
COST icon
Costco
COST
+$1.11M
4
SOUN icon
SoundHound AI
SOUN
+$1M
5
INCY icon
Incyte
INCY
+$978K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 6.09%
3 Financials 4.87%
4 Communication Services 4.77%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.46M 0.82%
12,402
+2,292
+23% +$450K
TSLA icon
27
Tesla
TSLA
$1.43T
$2.34M 0.78%
5,205
+133
+3% +$59K
KLAC icon
28
KLA
KLAC
$278B
$2.31M 0.77%
19,050
-140
-0.7% -$16.4K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.26M 0.75%
48,132
+148
+0.3% +$6.9K
LRCX icon
30
Lam Research
LRCX
$392B
$2.25M 0.75%
13,163
+97
+0.7% +$15.1K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$2.19M 0.73%
28,986
– –
VUG icon
32
Vanguard Growth ETF
VUG
$221B
$2.06M 0.69%
25,308
-474
-2% -$38.5K
CRDO icon
33
Credo Technology Group
CRDO
$37.8B
$2.05M 0.69%
14,262
+1,428
+11% +$220K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.93M 0.65%
37,140
+3,406
+10% +$176K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.92M 0.64%
19,165
+3,221
+20% +$324K
BKIE icon
36
BNY Mellon International Equity ETF
BKIE
$425M
$1.91M 0.64%
61,938
-2,448
-4% -$74K
ABBV icon
37
AbbVie
ABBV
$450B
$1.83M 0.61%
8,012
+205
+3% +$46.7K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.82M 0.61%
22,856
+2
+0% +$160
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.58%
3,460
-3,210
-48% -$1.6M
SOFI icon
40
SoFi Technologies
SOFI
$22.2B
$1.73M 0.58%
66,148
+179
+0.3% +$4.99K
WMT icon
41
Walmart Inc
WMT
$909B
$1.7M 0.57%
15,240
+596
+4% +$64K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.66M 0.55%
20,085
+29
+0.1% +$2.37K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.53M 0.51%
17,420
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$1.53M 0.51%
12,471
+106
+0.9% +$12.9K
FTMA
45
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$1.4M 0.47%
+155,428
New +$1.4M
GLD icon
46
SPDR Gold Trust
GLD
$129B
$1.37M 0.46%
3,463
-595
-15% -$227K
LDOS icon
47
Leidos
LDOS
$13.4B
$1.32M 0.44%
7,339
+113
+2% +$21.4K
STNE icon
48
StoneCo
STNE
$2.71B
$1.3M 0.43%
87,960
+1,702
+2% +$28.5K
V icon
49
Visa
V
$682B
$1.28M 0.43%
3,647
+42
+1% +$14.3K
APH icon
50
Amphenol
APH
$186B
$1.25M 0.42%
9,269
+3,199
+53% +$428K
1
2
3 4 5

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Alta Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Wealth Advisors held 181 positions worth $299M, up 7.2% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alta Wealth Advisors deployed $12.6M of net new capital in Q4 2025, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 155,428 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.6M trimmed.

  • Alta Wealth Advisors's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 155,428 shares worth $1.4M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.97M increase.
  • Alta Wealth Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.6M.
  • Alta Wealth Advisors fully exited Palo Alto Networks in Q4 2025, selling an estimated $1.57M.
  • Alta Wealth Advisors's ten largest holdings make up 47% of its $299M portfolio in Q4 2025.
  • Alta Wealth Advisors opened 24 new positions and closed 15 in Q4 2025.
  • Alta Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $299M.

Based on Alta Wealth Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.