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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
BAC icon
126
Bank of America
BAC
$436B
$285K 0.1%
5,521
– –
RDDT icon
127
Reddit
RDDT
$34.5B
$284K 0.1%
+1,235
New +$252K
JNJ icon
128
Johnson & Johnson
JNJ
$641B
$275K 0.1%
1,485
+3
+0.2% +$514
SPG icon
129
Simon Property Group
SPG
$75.1B
$274K 0.1%
1,461
– –
DASH icon
130
DoorDash
DASH
$80.3B
$274K 0.1%
+1,006
New +$252K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$272K 0.1%
3,264
-127
-4% -$10.5K
PLTR icon
132
Palantir
PLTR
$315B
$271K 0.1%
+1,486
New +$241K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$268K 0.1%
2,440
+10
+0.4% +$1.07K
NEM icon
134
Newmont
NEM
$98.5B
$255K 0.09%
+3,027
New +$211K
WWW icon
135
Wolverine World Wide
WWW
$1.56B
$241K 0.09%
+8,778
New +$231K
PGR icon
136
Progressive
PGR
$125B
$240K 0.09%
971
-200
-17% -$49.3K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.32B
$234K 0.08%
5,064
+453
+10% +$20.7K
CTAS icon
138
Cintas
CTAS
$84.4B
$229K 0.08%
1,116
– –
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$229K 0.08%
5,182
– –
VZ icon
140
Verizon
VZ
$198B
$229K 0.08%
5,204
-12
-0.2% -$519
QGRO icon
141
American Century US Quality Growth ETF
QGRO
$1.96B
$224K 0.08%
+1,962
New +$217K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.6B
$224K 0.08%
4,144
-900
-18% -$51.5K
HD icon
143
Home Depot
HD
$335B
$219K 0.08%
541
-7
-1% -$2.75K
PFE icon
144
Pfizer
PFE
$141B
$219K 0.08%
8,591
+23
+0.3% +$568
FSMB icon
145
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$218K 0.08%
+10,869
New +$218K
T icon
146
AT&T
T
$167B
$217K 0.08%
7,677
+2
+0% +$57
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.08%
1,511
– –
DE icon
148
Deere & Co
DE
$169B
$215K 0.08%
470
– –
CVX icon
149
Chevron
CVX
$378B
$212K 0.08%
+1,365
New +$211K
IWX icon
150
iShares Russell Top 200 Value ETF
IWX
$3.94B
$211K 0.08%
2,400
-232
-9% -$19.9K
3 4 5
6
7

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AC
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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
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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.