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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
+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
ANET icon
76
Arista Networks
ANET
$206B
$729K 0.24%
5,560
+353
+7% +$48.6K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$728K 0.24%
7,735
+220
+3% +$20.7K
ARGX icon
78
argenx
ARGX
$54.9B
$712K 0.24%
847
+2
+0.2% +$1.71K
CDNS icon
79
Cadence Design Systems
CDNS
$94.1B
$710K 0.24%
2,270
-299
-12% -$97.6K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$701K 0.23%
2,091
+50
+2% +$16.6K
AVGO icon
81
Broadcom
AVGO
$1.8T
$696K 0.23%
2,012
+777
+63% +$278K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$682K 0.23%
5,672
+1,173
+26% +$140K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$681K 0.23%
1,824
+4
+0.2% +$1.48K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$671K 0.22%
8,942
+10
+0.1% +$743
GH icon
85
Guardant Health
GH
$19.3B
$649K 0.22%
6,359
-137
-2% -$12.3K
INCY icon
86
Incyte
INCY
$25B
$626K 0.21%
6,342
-10,103
-61% -$978K
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$626K 0.21%
5,248
-147
-3% -$17.6K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.7B
$623K 0.21%
2,166
– –
ZM icon
89
Zoom
ZM
$26.5B
$622K 0.21%
7,206
-4,330
-38% -$364K
COHR icon
90
Coherent
COHR
$46.3B
$611K 0.2%
3,312
-282
-8% -$42.2K
MRVL icon
91
Marvell Technology
MRVL
$156B
$608K 0.2%
7,158
+839
+13% +$73.4K
VRT icon
92
Vertiv
VRT
$103B
$606K 0.2%
3,739
+741
+25% +$129K
STRL icon
93
Sterling Infrastructure
STRL
$17.3B
$599K 0.2%
+1,956
New +$674K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$967B
$581K 0.19%
927
+146
+19% +$90.7K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.66B
$580K 0.19%
6,835
+13
+0.2% +$1.09K
C icon
96
Citigroup
C
$221B
$569K 0.19%
4,878
+250
+5% +$26K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$558K 0.19%
6,240
+42
+0.7% +$3.71K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$554K 0.19%
6,196
+130
+2% +$11.6K
INTU icon
99
Intuit
INTU
$86.8B
$549K 0.18%
828
+9
+1% +$5.95K
SLV icon
100
iShares Silver Trust
SLV
$27.6B
$548K 0.18%
8,500
+318
+4% +$15.9K
2 3
4
5 6

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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.