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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.33M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$928K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$746K
4
CNC icon
Centene
CNC
+$642K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
SOPH icon
SOPHiA GENETICS
SOPH
+$4.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
NOW icon
ServiceNow
NOW
+$2.53M
5
SGOV icon
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
FSMB icon
126
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-10,863
Closed -$216K
GE icon
127
GE Aerospace
GE
$367B
– –
-1,090
Closed -$218K
HOOD icon
128
Robinhood
HOOD
$85.2B
– –
-6,181
Closed -$257K
HUBS icon
129
HubSpot
HUBS
$10.5B
– –
-730
Closed -$417K
IEO icon
130
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-4,060
Closed -$384K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,064
Closed -$224K
LRCX icon
132
Lam Research
LRCX
$382B
– –
-15,845
Closed -$1.15M
MRK icon
133
Merck
MRK
$324B
– –
-3,927
Closed -$353K
MRVL icon
134
Marvell Technology
MRVL
$174B
– –
-5,754
Closed -$354K
NOW icon
135
ServiceNow
NOW
$102B
– –
-15,895
Closed -$2.53M
NTRS icon
136
Northern Trust
NTRS
$22.2B
– –
-4,188
Closed -$413K
OKTA icon
137
Okta
OKTA
$24.1B
– –
-5,071
Closed -$534K
PLTR icon
138
Palantir
PLTR
$295B
– –
-2,426
Closed -$205K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
– –
-6,075
Closed -$2.85M
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-28,701
Closed -$4.97M
RTX icon
141
RTX Corp
RTX
$287B
– –
-1,791
Closed -$237K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-14,474
Closed -$1.46M
SNOW icon
143
Snowflake
SNOW
$92.9B
– –
-2,918
Closed -$426K
SOFI icon
144
SoFi Technologies
SOFI
$21.1B
– –
-67,219
Closed -$782K
SOPH icon
145
SOPHiA GENETICS
SOPH
$480M
– –
-1,409,160
Closed -$4.68M
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-9,615
Closed -$638K
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-5,772
Closed -$534K
TTD icon
148
Trade Desk
TTD
$8.13B
– –
-10,776
Closed -$590K
UBER icon
149
Uber
UBER
$134B
– –
-10,924
Closed -$796K
UNH icon
150
UnitedHealth
UNH
$382B
– –
-2,401
Closed -$1.26M
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 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.