We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$928K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$746K |
| 4 |
Centene
CNC
|
+$642K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
+$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
ServiceNow
NOW
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$85.7B
| $257K | 0.12% |
+2,430
| New | +$224K |
|
102
Cintas
CTAS
$81.8B
| $249K | 0.12% |
1,116
| – | – |
|
103
Deere & Co
DE
$161B
| $239K | 0.11% |
470
+1
| +0.2% | +$490 |
|
104
CRISPR Therapeutics
CRSP
$4.71B
| $238K | 0.11% |
+4,884
| New | +$189K |
|
105
Accenture
ACN
$87.9B
| $236K | 0.11% |
790
| – | – |
|
106
Simon Property Group
SPG
$74.2B
| $235K | 0.11% |
1,461
-2,678
| -65% | -$423K |
|
107
Philip Morris
PM
$301B
| $229K | 0.11% |
+1,257
| New | +$216K |
|
108
Johnson & Johnson
JNJ
$609B
| $226K | 0.11% |
1,482
+85
| +6% | +$13.1K |
|
109
Verizon
VZ
$182B
| $226K | 0.11% |
5,216
+2
| +0% | +$87 |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $224K | 0.11% |
5,182
| – | – |
|
111
AT&T
T
$152B
| $222K | 0.1% |
7,675
+3
| +0% | +$83 |
|
112
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $222K | 0.1% |
2,632
+100
| +4% | +$8.05K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $210K | 0.1% |
+1,511
| New | +$191K |
|
114
Pfizer
PFE
$143B
| $208K | 0.1% |
+8,568
| New | +$200K |
|
115
First Trust Value Line Dividend Fund
FVD
$8.27B
| $206K | 0.1% |
4,611
-125
| -3% | -$5.5K |
|
116
Shake Shack
SHAK
$2.34B
| $201K | 0.09% |
1,430
-1,192
| -45% | -$130K |
|
117
Home Depot
HD
$338B
| $201K | 0.09% |
548
-36
| -6% | -$13K |
|
|
BRKL
118
DELISTED
Brookline Bancorp
BRKL
| $133K | 0.06% |
12,613
+1,043
| +9% | +$10.8K |
|
119
Arista Networks
ANET
$212B
| – | – |
-5,233
| Closed | -$405K |
|
120
Applovin
APP
$143B
| – | – |
-1,826
| Closed | -$484K |
|
121
BNY Mellon International Equity ETF
BKIE
$425M
| – | – |
-38,691
| Closed | -$998K |
|
122
CrowdStrike
CRWD
$207B
| – | – |
-3,972
| Closed | -$350K |
|
123
Chevron
CVX
$373B
| – | – |
-3,206
| Closed | -$536K |
|
124
Devon Energy
DVN
$50.6B
| – | – |
-7,072
| Closed | -$264K |
|
125
Foghorn Therapeutics
FHTX
$305M
| – | – |
-15,032
| Closed | -$54.9K |
|
Similar funds
PC
FUBT
AC
ICP
EWM
ACM
GE
BBWA
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.