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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
MU icon
76
Micron Technology
MU
$1.02T
$627K 0.22%
+3,745
New +$479K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$625K 0.22%
1,596
-196
-11% -$81.9K
ARGX icon
78
argenx
ARGX
$55.6B
$623K 0.22%
+845
New +$557K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$611K 0.22%
+2,473
New +$583K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$579K 0.21%
5,441
-597
-10% -$62.5K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.65B
$573K 0.21%
6,822
-105
-2% -$8.6K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$562K 0.2%
2,166
-220
-9% -$55.2K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$69.9B
$562K 0.2%
1,000
– –
INTU icon
84
Intuit
INTU
$83.1B
$560K 0.2%
819
+161
+24% +$116K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$188B
$541K 0.19%
6,198
-267
-4% -$22.7K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$541K 0.19%
2,222
– –
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$540K 0.19%
6,066
+177
+3% +$15.4K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.19%
4,499
-116
-3% -$13.3K
MRVL icon
89
Marvell Technology
MRVL
$170B
$531K 0.19%
+6,319
New +$465K
YLDE icon
90
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$526K 0.19%
+9,637
New +$512K
SNOW icon
91
Snowflake
SNOW
$94.6B
$519K 0.19%
+2,301
New +$494K
CRWD icon
92
CrowdStrike
CRWD
$183B
$493K 0.18%
+4,020
New +$457K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$489K 0.18%
7,183
+22
+0.3% +$1.45K
IBKR icon
94
Interactive Brokers
IBKR
$41.1B
$481K 0.17%
+6,995
New +$440K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$478K 0.17%
781
– –
KO icon
96
Coca-Cola
KO
$362B
$475K 0.17%
7,155
+2,849
+66% +$196K
THC icon
97
Tenet Healthcare
THC
$21B
$474K 0.17%
+2,336
New +$414K
C icon
98
Citigroup
C
$223B
$470K 0.17%
4,628
+25
+0.5% +$2.37K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.9B
$470K 0.17%
1,846
+80
+5% +$19.8K
VRT icon
100
Vertiv
VRT
$110B
$452K 0.16%
+2,998
New +$400K
2 3
4
5 6

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ICP
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EWM
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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.