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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$407K 0.15%
+1,235
New +$379K
GH icon
102
Guardant Health
GH
$19.3B
$406K 0.15%
+6,496
New +$353K
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$406K 0.15%
5,524
+12
+0.2% +$862
CTRA
104
DELISTED
Coterra Energy
CTRA
$388K 0.14%
16,416
-7,927
-33% -$191K
COHR icon
105
Coherent
COHR
$53.1B
$387K 0.14%
+3,594
New +$358K
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$387K 0.14%
8,576
-1,403
-14% -$65.5K
AXP icon
107
American Express
AXP
$229B
$386K 0.14%
1,163
-100
-8% -$31.8K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$372K 0.13%
14,914
+19
+0.1% +$465
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$367K 0.13%
8,582
+83
+1% +$3.44K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$359K 0.13%
7,079
-94
-1% -$4.7K
CRS icon
111
Carpenter Technology
CRS
$28.8B
$351K 0.13%
+1,431
New +$366K
SLV icon
112
iShares Silver Trust
SLV
$28.3B
$347K 0.12%
8,182
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$339K 0.12%
3,795
-1,868
-33% -$163K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
$337K 0.12%
5,623
-68
-1% -$3.96K
MOS icon
115
The Mosaic Company
MOS
$7.1B
$329K 0.12%
+9,488
New +$327K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$326K 0.12%
4,848
-453
-9% -$29.4K
MS icon
117
Morgan Stanley
MS
$337B
$326K 0.12%
2,049
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
$323K 0.12%
3,461
-10
-0.3% -$909
RTX icon
119
RTX Corp
RTX
$294B
$323K 0.12%
+1,928
New +$299K
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.11%
2,966
– –
PAAS icon
121
Pan American Silver
PAAS
$18.6B
$309K 0.11%
+7,976
New +$256K
MA icon
122
Mastercard
MA
$487B
$307K 0.11%
540
– –
HON icon
123
Honeywell
HON
$77.9B
$306K 0.11%
1,542
-116
-7% -$24.2K
QCOM icon
124
Qualcomm
QCOM
$179B
$301K 0.11%
1,812
-749
-29% -$119K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$300K 0.11%
6,072
-223
-4% -$11K
3 4
5
6 7

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ICP
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EWM
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ACM
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BBWA
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ITB
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TFA
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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.