We are live on ! Find out more
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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.15M 0.39%
+18,959
New +$1.14M
ORCL icon
52
Oracle
ORCL
$345B
$1.15M 0.38%
5,893
+1,006
+21% +$240K
MU icon
53
Micron Technology
MU
$1.02T
$1.1M 0.37%
3,851
+106
+3% +$24.3K
AFRM icon
54
Affirm
AFRM
$24.5B
$1.02M 0.34%
13,763
-174
-1% -$12.5K
RBC icon
55
RBC Bearings
RBC
$18.5B
$1.01M 0.34%
+2,247
New +$952K
LOW icon
56
Lowe's Companies
LOW
$119B
$1M 0.34%
4,158
-134
-3% -$32.2K
AMD icon
57
Advanced Micro Devices
AMD
$807B
$990K 0.33%
4,622
+230
+5% +$51.7K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$970K 0.32%
2,019
-1,349
-40% -$638K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$969K 0.32%
+14,421
New +$968K
UBER icon
60
Uber
UBER
$139B
$969K 0.32%
11,854
-177
-1% -$15.9K
HOOD icon
61
Robinhood
HOOD
$85.9B
$956K 0.32%
8,455
+1,379
+19% +$179K
CRWD icon
62
CrowdStrike
CRWD
$183B
$925K 0.31%
7,892
+3,872
+96% +$493K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$903K 0.3%
3,569
+1,096
+44% +$277K
IBM icon
64
IBM
IBM
$204B
$825K 0.28%
2,784
+120
+5% +$35.9K
MS icon
65
Morgan Stanley
MS
$337B
$813K 0.27%
4,581
+2,532
+124% +$422K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$784K 0.26%
+2,287
New +$777K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$69.9B
$772K 0.26%
1,000
– –
GE icon
68
GE Aerospace
GE
$375B
$761K 0.25%
2,470
-103
-4% -$31K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$756K 0.25%
2,408
+186
+8% +$53.3K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$752K 0.25%
7,020
+1,579
+29% +$169K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$740K 0.25%
+10,356
New +$720K
XOM icon
72
ExxonMobil
XOM
$642B
$739K 0.25%
6,138
+407
+7% +$47.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$738K 0.25%
11,175
+1,335
+14% +$87.5K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$737K 0.25%
1,625
+29
+2% +$12.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$730K 0.24%
4,715
-69
-1% -$10.3K
1 2
3
4 5

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.