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AWA

Alta Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 45.79%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$8.69M
Cap. Flow
+$20.5M
Cap. Flow %
6.65%
Top 10 Hldgs %
46.26%
Holding
187
New
21
Increased
82
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.72M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.58M
3
LMT icon
Lockheed Martin
LMT
+$2.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
5
CALY
Callaway Golf Company
CALY
+$1.78M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.09M
2
LDOS icon
Leidos
LDOS
+$1.32M
3
STNE icon
StoneCo
STNE
+$1.3M
4
AFRM icon
Affirm
AFRM
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 6.15%
3 Financials 4.17%
4 Communication Services 4.1%
5 Industrials 2.97%
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
$17.1B
$2.65M 0.86%
54,911
+6,779
+14% +$336K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.35M 0.76%
2,560
-12
-0.5% -$12.2K
MU icon
28
Micron Technology
MU
$930B
$2.28M 0.74%
6,739
+2,888
+75% +$1.13M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$2.24M 0.73%
28,986
– –
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.12M 0.69%
36,483
+17,524
+92% +$1.06M
LMT icon
31
Lockheed Martin
LMT
$134B
$2.07M 0.67%
+3,425
New +$2.11M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.06M 0.67%
38,906
+1,766
+5% +$96.8K
BKIE icon
33
BNY Mellon International Equity ETF
BKIE
$1.3B
$2.01M 0.65%
64,386
+2,448
+4% +$78.6K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.96M 0.64%
5,269
+64
+1% +$26.4K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$1.95M 0.63%
26,850
+1,542
+6% +$120K
WMT icon
36
Walmart Inc
WMT
$885B
$1.9M 0.62%
15,307
+67
+0.4% +$8.23K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 0.62%
27,151
+12,730
+88% +$919K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.58%
22,668
-188
-0.8% -$15K
CALY
39
Callaway Golf Company
CALY
$3.32B
$1.76M 0.57%
+127,054
New +$1.78M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.57%
3,650
+190
+5% +$93.3K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.75M 0.57%
17,336
-1,829
-10% -$184K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.74M 0.56%
12,468
-3
-0% -$420
ABBV icon
43
AbbVie
ABBV
$443B
$1.73M 0.56%
7,968
-44
-0.5% -$9.76K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.64M 0.53%
22,046
+11,690
+113% +$879K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.62M 0.52%
20,446
+361
+2% +$29.8K
APP icon
46
Applovin
APP
$133B
$1.58M 0.51%
3,962
+37
+0.9% +$17.9K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.56M 0.51%
17,420
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.5M 0.49%
3,488
+25
+0.7% +$11.2K
FTMA
49
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$1.39M 0.45%
155,428
– –
RBC icon
50
RBC Bearings
RBC
$17.4B
$1.39M 0.45%
2,557
+310
+14% +$165K
1
2
3 4 5

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ACA
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MB
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RPA
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FAFC
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CCM
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MI
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WCM
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Alta Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alta Wealth Advisors held 187 positions worth $308M, up 2.9% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Alta Wealth Advisors deployed $20.5M of net new capital in Q1 2026, opening 21 new positions and adding to 82 existing holdings. Its largest new stake was Lockheed Martin: 3,425 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $698K trimmed.

  • Alta Wealth Advisors's largest Q1 2026 buy was Lockheed Martin: 3,425 shares worth $2.07M.
  • Alta Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $2.72M increase.
  • Alta Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $698K.
  • Alta Wealth Advisors fully exited Shopify in Q1 2026, selling an estimated $3.09M.
  • Alta Wealth Advisors's ten largest holdings make up 46% of its $308M portfolio in Q1 2026.
  • Alta Wealth Advisors opened 21 new positions and closed 26 in Q1 2026.
  • Alta Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $308M.

Based on Alta Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.