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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$399K 0.13%
5,556
+12
+0.2% +$892
RTX icon
127
RTX Corp
RTX
$290B
$391K 0.13%
2,025
+56
+3% +$11.1K
JCI icon
128
Johnson Controls International
JCI
$88.8B
$372K 0.12%
2,843
+332
+13% +$42.9K
PLTR icon
129
Palantir
PLTR
$295B
$371K 0.12%
2,538
+880
+53% +$135K
ARGX icon
130
argenx
ARGX
$53.4B
$369K 0.12%
505
-342
-40% -$268K
MA icon
131
Mastercard
MA
$502B
$356K 0.12%
712
-50
-7% -$26.3K
AXP icon
132
American Express
AXP
$227B
$351K 0.11%
1,161
+7
+0.6% +$2.35K
VZ icon
133
Verizon
VZ
$195B
$344K 0.11%
6,858
+1,015
+17% +$47K
BAC icon
134
Bank of America
BAC
$435B
$343K 0.11%
7,040
+857
+14% +$44.2K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$81.9B
$343K 0.11%
7,141
+1,086
+18% +$52.7K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$340K 0.11%
4,984
+136
+3% +$9.68K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$336K 0.11%
3,461
– –
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$330K 0.11%
3,744
+769
+26% +$70.5K
HON icon
139
Honeywell
HON
$77B
$328K 0.11%
1,453
+43
+3% +$9.83K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39B
$325K 0.11%
5,309
+20
+0.4% +$1.07K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.1%
2,980
+8
+0.3% +$856
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$305K 0.1%
6,011
-90
-1% -$4.63K
STT icon
143
State Street
STT
$50.6B
$304K 0.1%
+2,403
New +$307K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$284K 0.09%
+5,677
New +$285K
CVX icon
145
Chevron
CVX
$392B
$281K 0.09%
1,358
+45
+3% +$8.21K
PM icon
146
Philip Morris
PM
$297B
$280K 0.09%
1,695
+61
+4% +$10.6K
SPG icon
147
Simon Property Group
SPG
$74.4B
$279K 0.09%
1,497
+32
+2% +$6.1K
DE icon
148
Deere & Co
DE
$160B
$275K 0.09%
488
-33
-6% -$18.6K
PATH icon
149
UiPath
PATH
$6.61B
$257K 0.08%
23,180
+3,662
+19% +$46.6K
IMCR icon
150
Immunocore
IMCR
$1.72B
$249K 0.08%
+8,255
New +$267K
4 5
6
7 8

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ACA
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
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
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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.