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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
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
153
New
12
Increased
49
Reduced
41
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.33M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$928K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$746K |
| 4 |
Centene
CNC
|
+$642K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.97M |
| 2 |
SOPHiA GENETICS
SOPH
|
+$4.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
ServiceNow
NOW
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$111B
| – | – |
-4,353
| Closed | -$314K |
|
152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-4,118
| Closed | -$334K |
|
153
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
| – | – |
-9,674
| Closed | -$501K |
|
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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.