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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.7B
$567K 0.18%
8,073
+864
+12% +$61.9K
ZM icon
102
Zoom
ZM
$28.2B
$553K 0.18%
6,876
-330
-5% -$27.6K
C icon
103
Citigroup
C
$222B
$551K 0.18%
4,856
-22
-0.5% -$2.5K
TSM icon
104
TSMC
TSM
$2.1T
$542K 0.18%
1,604
+836
+109% +$288K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$540K 0.18%
6,147
-49
-0.8% -$4.46K
EXPE icon
106
Expedia Group
EXPE
$35.4B
$532K 0.17%
+2,302
New +$565K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$190B
$521K 0.17%
5,758
-482
-8% -$45K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$521K 0.17%
5,170
+3,147
+156% +$321K
PAAS icon
109
Pan American Silver
PAAS
$18.2B
$519K 0.17%
9,506
+1,155
+14% +$66.6K
NEM icon
110
Newmont
NEM
$98.7B
$510K 0.17%
4,709
-120
-2% -$13.8K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$508K 0.17%
4,532
-716
-14% -$84.6K
YLDE icon
112
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$499K 0.16%
9,248
-370
-4% -$20.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$497K 0.16%
1,897
+6
+0.3% +$1.62K
IDEF
114
iShares Defense Industrials Active ETF
IDEF
$4.24B
$495K 0.16%
+15,140
New +$527K
MRVL icon
115
Marvell Technology
MRVL
$168B
$480K 0.16%
4,843
-2,315
-32% -$194K
AA icon
116
Alcoa
AA
$11.9B
$475K 0.15%
+7,167
New +$440K
BLCR icon
117
BlackRock Large Cap Core ETF
BLCR
$6.4B
$473K 0.15%
+11,508
New +$493K
IBKR icon
118
Interactive Brokers
IBKR
$39.2B
$466K 0.15%
6,954
-2
-0% -$143
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$462K 0.15%
+4,786
New +$490K
JNJ icon
120
Johnson & Johnson
JNJ
$618B
$454K 0.15%
1,856
-67
-3% -$15.6K
THC icon
121
Tenet Healthcare
THC
$20.5B
$432K 0.14%
2,290
-28
-1% -$5.9K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.1B
$429K 0.14%
1,350
-937
-41% -$314K
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$427K 0.14%
9,348
+112
+1% +$5.25K
VCYT icon
124
Veracyte
VCYT
$3.7B
$422K 0.14%
13,104
+385
+3% +$14.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$413K 0.13%
6,817
-655
-9% -$38.2K
3 4
5
6 7

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CWM
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ACA
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MB
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RPA
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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MI
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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.