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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
LDOS icon
51
Leidos
LDOS
$14.5B
$1.37M 0.49%
+7,226
New +$1.26M
V icon
52
Visa
V
$689B
$1.23M 0.44%
3,605
-246
-6% -$85.1K
UBER icon
53
Uber
UBER
$139B
$1.18M 0.42%
+12,031
New +$1.13M
LOW icon
54
Lowe's Companies
LOW
$119B
$1.08M 0.39%
4,292
-260
-6% -$63.9K
PYPL icon
55
PayPal
PYPL
$49.4B
$1.04M 0.37%
15,534
-2,687
-15% -$189K
AFRM icon
56
Affirm
AFRM
$24.4B
$1.02M 0.36%
+13,937
New +$1.06M
HOOD icon
57
Robinhood
HOOD
$85.9B
$1.01M 0.36%
+7,076
New +$772K
SOUN icon
58
SoundHound AI
SOUN
$2.79B
$1M 0.36%
+62,260
New +$826K
ZM icon
59
Zoom
ZM
$26.7B
$952K 0.34%
+11,536
New +$900K
CDNS icon
60
Cadence Design Systems
CDNS
$93.4B
$902K 0.32%
+2,569
New +$884K
CYBR
61
DELISTED
CyberArk
CYBR
$829K 0.3%
1,716
+125
+8% +$53.7K
GE icon
62
GE Aerospace
GE
$375B
$774K 0.28%
+2,573
New +$703K
ANET icon
63
Arista Networks
ANET
$215B
$759K 0.27%
+5,207
New +$671K
IBM icon
64
IBM
IBM
$204B
$752K 0.27%
2,664
+1,000
+60% +$262K
APH icon
65
Amphenol
APH
$184B
$751K 0.27%
6,070
-23
-0.4% -$2.52K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$715K 0.26%
7,515
+9
+0.1% +$843
AMD icon
67
Advanced Micro Devices
AMD
$807B
$711K 0.25%
4,392
-2
-0% -$323
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$670K 0.24%
2,041
+95
+5% +$30K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$666K 0.24%
4,784
-1,188
-20% -$161K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.8B
$665K 0.24%
1,820
-67
-4% -$23.6K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$655K 0.23%
+8,932
New +$645K
TSM icon
72
TSMC
TSM
$2.07T
$654K 0.23%
2,341
+822
+54% +$201K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$653K 0.23%
+5,395
New +$628K
XOM icon
74
ExxonMobil
XOM
$642B
$646K 0.23%
5,731
-171
-3% -$19K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$642K 0.23%
9,840
-139
-1% -$8.93K
1 2
3
4 5

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ICP
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EWM
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ACM
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BBWA
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ITB
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TFA
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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.