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
+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
VCYT icon
101
Veracyte
VCYT
$4.44B
$535K 0.18%
+12,719
New +$513K
YLDE icon
102
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$521K 0.17%
9,618
-19
-0.2% -$1.02K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$500K 0.17%
7,209
+26
+0.4% +$1.79K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.9B
$488K 0.16%
1,891
+45
+2% +$11.5K
NEM icon
105
Newmont
NEM
$98.5B
$482K 0.16%
4,829
+1,802
+60% +$163K
THC icon
106
Tenet Healthcare
THC
$21B
$461K 0.15%
2,318
-18
-0.8% -$3.64K
CRS icon
107
Carpenter Technology
CRS
$28.8B
$451K 0.15%
1,431
– –
IBKR icon
108
Interactive Brokers
IBKR
$41.1B
$447K 0.15%
6,956
-39
-0.6% -$2.61K
MA icon
109
Mastercard
MA
$487B
$435K 0.15%
762
+222
+41% +$124K
PAAS icon
110
Pan American Silver
PAAS
$18.6B
$433K 0.14%
8,351
+375
+5% +$15.7K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$432K 0.14%
+1,726
New +$433K
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$427K 0.14%
+11,079
New +$424K
AXP icon
113
American Express
AXP
$229B
$427K 0.14%
1,154
-9
-0.8% -$3.22K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$410K 0.14%
9,236
+654
+8% +$28.6K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43B
$407K 0.14%
+8,745
New +$409K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$227B
$407K 0.14%
6,513
+890
+16% +$54.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$403K 0.13%
7,472
-1,104
-13% -$53.1K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$402K 0.13%
5,544
+20
+0.4% +$1.46K
JNJ icon
119
Johnson & Johnson
JNJ
$641B
$398K 0.13%
1,923
+438
+29% +$86.6K
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$388K 0.13%
+11,665
New +$404K
PYPL icon
121
PayPal
PYPL
$49.5B
$377K 0.13%
6,463
-9,071
-58% -$589K
RTX icon
122
RTX Corp
RTX
$294B
$361K 0.12%
1,969
+41
+2% +$7.12K
QCOM icon
123
Qualcomm
QCOM
$179B
$348K 0.12%
2,035
+223
+12% +$38.2K
BAC icon
124
Bank of America
BAC
$436B
$340K 0.11%
6,183
+662
+12% +$35K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$337K 0.11%
4,848
– –
3 4
5
6 7

Similar funds

PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.