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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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.8B
$332K 0.11%
3,461
– –
PATH icon
127
UiPath
PATH
$6.02B
$320K 0.11%
19,518
+5,258
+37% +$81.8K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.11%
2,972
+6
+0.2% +$639
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$312K 0.1%
6,101
-978
-14% -$50K
RDDT icon
130
Reddit
RDDT
$34.5B
$302K 0.1%
1,315
+80
+6% +$16.8K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$301K 0.1%
2,511
+71
+3% +$8.15K
PLTR icon
132
Palantir
PLTR
$315B
$295K 0.1%
1,658
+172
+12% +$31.1K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.2B
$293K 0.1%
6,055
-17
-0.3% -$840
LCTU icon
134
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$285K 0.1%
+3,848
New +$283K
SNOW icon
135
Snowflake
SNOW
$94.6B
$284K 0.09%
1,293
-1,008
-44% -$246K
HON icon
136
Honeywell
HON
$77.9B
$275K 0.09%
1,410
-132
-9% -$25.8K
ES icon
137
Eversource Energy
ES
$28.1B
$271K 0.09%
+4,031
New +$283K
SPG icon
138
Simon Property Group
SPG
$75.1B
$271K 0.09%
1,465
+4
+0.3% +$727
PM icon
139
Philip Morris
PM
$305B
$262K 0.09%
1,634
+376
+30% +$58.3K
QTWO icon
140
Q2 Holdings
QTWO
$3.64B
$258K 0.09%
+3,580
New +$246K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$253K 0.08%
10,140
-4,774
-32% -$120K
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$250K 0.08%
2,955
-309
-9% -$25.9K
DE icon
143
Deere & Co
DE
$169B
$242K 0.08%
521
+51
+11% +$23.9K
IAU icon
144
iShares Gold Trust
IAU
$63.4B
$241K 0.08%
+2,975
New +$233K
VZ icon
145
Verizon
VZ
$198B
$238K 0.08%
5,843
+639
+12% +$25.9K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.4B
$237K 0.08%
+1,104
New +$231K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$236K 0.08%
+5,289
New +$236K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$236K 0.08%
5,182
– –
TSM icon
149
TSMC
TSM
$2.07T
$233K 0.08%
768
-1,573
-67% -$462K
ACN icon
150
Accenture
ACN
$94.3B
$231K 0.08%
+860
New +$218K
4 5
6
7 8

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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.