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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
Cap. Flow
-$25.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$928K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$746K
4
CNC icon
Centene
CNC
+$642K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
SOPH icon
SOPHiA GENETICS
SOPH
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
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
QCOM icon
76
Qualcomm
QCOM
$182B
$408K 0.19%
2,561
– –
AXP icon
77
American Express
AXP
$242B
$403K 0.19%
1,263
-37
-3% -$10.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$394K 0.19%
2,222
+43
+2% +$7.11K
C icon
79
Citigroup
C
$220B
$392K 0.18%
4,603
-978
-18% -$70.7K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$386K 0.18%
5,512
– –
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$369K 0.17%
14,895
-2,032
-12% -$50K
HON icon
82
Honeywell
HON
$71B
$364K 0.17%
1,658
– –
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
$357K 0.17%
7,173
-53
-0.7% -$2.64K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$344K 0.16%
8,499
-928
-10% -$35.6K
TSM icon
85
TSMC
TSM
$2.12T
$344K 0.16%
1,519
-305
-17% -$56.5K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$333K 0.16%
5,301
-302
-5% -$17.8K
NEE icon
87
NextEra Energy
NEE
$186B
$332K 0.16%
4,786
-6,892
-59% -$479K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$324K 0.15%
5,691
+972
+21% +$52.1K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$315K 0.15%
2,966
– –
PGR icon
90
Progressive
PGR
$120B
$312K 0.15%
1,171
+222
+23% +$60.9K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$312K 0.15%
6,295
+39
+0.6% +$1.92K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$310K 0.15%
+3,471
New +$296K
KO icon
93
Coca-Cola
KO
$353B
$305K 0.14%
+4,306
New +$307K
MA icon
94
Mastercard
MA
$477B
$303K 0.14%
540
– –
MAG
95
DELISTED
MAG Silver
MAG
$290K 0.14%
+13,724
New +$244K
MS icon
96
Morgan Stanley
MS
$341B
$289K 0.14%
2,049
-250
-11% -$30.7K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.6B
$277K 0.13%
5,044
-2,394
-32% -$141K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$269K 0.13%
3,391
-32
-0.9% -$2.42K
SLV icon
99
iShares Silver Trust
SLV
$27.4B
$268K 0.13%
8,182
– –
BAC icon
100
Bank of America
BAC
$429B
$261K 0.12%
5,521
– –
2 3
4
5 6

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EWM
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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.