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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
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$928K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$746K |
| 4 |
Centene
CNC
|
+$642K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
+$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
ServiceNow
NOW
|
+$2.53M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48.2B
| $641K | 0.3% |
1,887
+1,135
| +151% | +$356K |
|
52
ExxonMobil
XOM
$617B
| $636K | 0.3% |
5,902
+250
| +4% | +$26.7K |
|
53
iShares National Muni Bond ETF
MUB
$45.5B
| $631K | 0.3% |
6,038
+8
| +0.1% | +$832 |
|
54
Advanced Micro Devices
AMD
$831B
| $624K | 0.29% |
4,394
-1,331
| -23% | -$145K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $619K | 0.29% |
9,979
+148
| +2% | +$8.69K |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $618K | 0.29% |
24,343
-8,893
| -27% | -$225K |
|
57
Innodata
INOD
$2.04B
| $604K | 0.29% |
+11,801
| New | +$466K |
|
58
Amphenol
APH
$187B
| $602K | 0.28% |
+6,093
| New | +$498K |
|
|
59
Centene
CNC
$32.8B
| $594K | 0.28% |
+10,946
| New | +$642K |
|
60
Vanguard Health Care ETF
VHT
$18B
| $593K | 0.28% |
2,386
-248
| -9% | -$61.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$660B
| $592K | 0.28% |
1,946
+60
| +3% | +$16.9K |
|
62
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $551K | 0.26% |
6,927
-104
| -1% | -$7.87K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$185B
| $540K | 0.25% |
6,465
+284
| +5% | +$22.5K |
|
64
Regeneron Pharmaceuticals
REGN
$71.3B
| $525K | 0.25% |
1,000
| – | – |
|
65
Intuit
INTU
$80B
| $519K | 0.24% |
658
+167
| +34% | +$113K |
|
66
Adobe
ADBE
$93.1B
| $512K | 0.24% |
1,325
-121
| -8% | -$46.6K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $504K | 0.24% |
4,615
-844
| -15% | -$87.2K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $500K | 0.24% |
+5,663
| New | +$494K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $493K | 0.23% |
5,889
+356
| +6% | +$28.2K |
|
70
IBM
IBM
$203B
| $491K | 0.23% |
1,664
-191
| -10% | -$49.2K |
|
71
Lockheed Martin
LMT
$118B
| $466K | 0.22% |
1,006
-26
| -3% | -$12.2K |
|
72
Bristol-Myers Squibb
BMY
$124B
| $462K | 0.22% |
9,979
-8,172
| -45% | -$401K |
|
73
iShares Core Dividend Growth ETF
DGRO
$42B
| $458K | 0.22% |
7,161
+20
| +0.3% | +$1.22K |
|
74
Vanguard S&P 500 ETF
VOO
$977B
| $443K | 0.21% |
781
-13
| -2% | -$6.83K |
|
75
Vanguard Small-Cap ETF
VB
$79.7B
| $419K | 0.2% |
1,766
+86
| +5% | +$19.2K |
|
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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.