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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
CRDO icon
51
Credo Technology Group
CRDO
$38.6B
$1.34M 0.44%
14,324
+62
+0.4% +$7.55K
APH icon
52
Amphenol
APH
$198B
$1.27M 0.41%
10,032
+763
+8% +$107K
CBOE icon
53
Cboe Global Markets
CBOE
$32.5B
$1.2M 0.39%
+4,261
New +$1.19M
XOM icon
54
ExxonMobil
XOM
$644B
$1.16M 0.38%
6,864
+726
+12% +$106K
SOFI icon
55
SoFi Technologies
SOFI
$21B
$1.05M 0.34%
66,148
– –
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.04M 0.34%
4,367
+798
+22% +$200K
STRL icon
57
Sterling Infrastructure
STRL
$18.3B
$1.02M 0.33%
2,509
+553
+28% +$216K
V icon
58
Visa
V
$684B
$1.02M 0.33%
3,368
-279
-8% -$89.7K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.01M 0.33%
21,798
+13,053
+149% +$608K
VRT icon
60
Vertiv
VRT
$93B
$990K 0.32%
3,949
+210
+6% +$46.6K
HSY icon
61
Hershey
HSY
$35.2B
$959K 0.31%
+4,611
New +$972K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$920K 0.3%
4,524
-98
-2% -$20.9K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$913K 0.3%
25,198
+14,119
+127% +$538K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$910K 0.3%
1,964
-55
-3% -$26.6K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$899K 0.29%
3,746
+2,020
+117% +$508K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$897K 0.29%
27,238
+15,573
+134% +$535K
COO icon
67
Cooper Companies
COO
$14.1B
$892K 0.29%
+12,481
New +$987K
CRS icon
68
Carpenter Technology
CRS
$25.8B
$892K 0.29%
2,263
+832
+58% +$303K
ORCL icon
69
Oracle
ORCL
$374B
$892K 0.29%
6,063
+170
+3% +$27.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$889K 0.29%
3,099
+691
+29% +$217K
WDC icon
71
Western Digital
WDC
$188B
$821K 0.27%
+3,037
New +$793K
COHR icon
72
Coherent
COHR
$51.4B
$806K 0.26%
3,382
+70
+2% +$16K
UBER icon
73
Uber
UBER
$143B
$802K 0.26%
11,151
-703
-6% -$54.1K
MS icon
74
Morgan Stanley
MS
$331B
$786K 0.26%
4,779
+198
+4% +$34.3K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$786K 0.26%
+7,059
New +$830K
1 2
3
4 5

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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

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.