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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$785K 0.26%
2,537
+525
+26% +$173K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.5B
$779K 0.25%
1,008
+8
+0.8% +$6.13K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$771K 0.25%
7,268
+248
+4% +$26.7K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$751K 0.24%
11,126
-49
-0.4% -$3.4K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$744K 0.24%
1,666
+41
+3% +$19.1K
GE icon
81
GE Aerospace
GE
$374B
$721K 0.23%
2,542
+72
+3% +$22.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$707K 0.23%
1,184
+257
+28% +$161K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$703K 0.23%
5,658
-14
-0.2% -$1.78K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$701K 0.23%
7,557
-178
-2% -$16.9K
ANET icon
85
Arista Networks
ANET
$227B
$688K 0.22%
5,602
+42
+0.8% +$5.62K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$681K 0.22%
4,643
-72
-2% -$11.1K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$673K 0.22%
8,954
+12
+0.1% +$933
GCT icon
88
GigaCloud Technology
GCT
$1.63B
$663K 0.22%
+14,620
New +$594K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$657K 0.21%
2,049
-42
-2% -$14.1K
IBM icon
90
IBM
IBM
$211B
$648K 0.21%
2,671
-113
-4% -$30.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$603K 0.2%
9,406
+2,893
+44% +$191K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$600K 0.2%
2,161
-109
-5% -$32.5K
FDX icon
93
FedEx
FDX
$72.7B
$600K 0.19%
+1,685
New +$585K
SLV icon
94
iShares Silver Trust
SLV
$28B
$600K 0.19%
8,807
+307
+4% +$23.3K
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$597K 0.19%
1,675
-149
-8% -$55.5K
INCY icon
96
Incyte
INCY
$24.2B
$597K 0.19%
6,342
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$587K 0.19%
2,156
-10
-0.5% -$2.86K
HOOD icon
98
Robinhood
HOOD
$77.8B
$587K 0.19%
8,471
+16
+0.2% +$1.41K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.65B
$585K 0.19%
6,778
-57
-0.8% -$5.01K
GH icon
100
Guardant Health
GH
$21.7B
$576K 0.19%
6,233
-126
-2% -$12.7K
2 3
4
5 6

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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.