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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
PM icon
151
Philip Morris
PM
$305B
$204K 0.07%
1,258
+1
+0.1% +$168
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.5B
$200K 0.07%
+957
New +$194K
PATH icon
153
UiPath
PATH
$6.02B
$191K 0.07%
+14,260
New +$169K
QUAD icon
154
Quad
QUAD
$438M
$92.1K 0.03%
+14,705
New +$90.6K
TSLA icon
155
CALL
Tesla
TSLA
$1.22T
$88.9K 0.03%
+200
New +$69.4K
FHTX icon
156
Foghorn Therapeutics
FHTX
$305M
$49.1K 0.02%
+10,032
New +$53.2K
SNOW icon
157
CALL
Snowflake
SNOW
$94.6B
$22.6K 0.01%
+100
New +$21.5K
ACN icon
158
Accenture
ACN
$94.3B
– –
-790
Closed -$236K
ADBE icon
159
Adobe
ADBE
$94.5B
– –
-1,325
Closed -$512K
BRKL
160
DELISTED
Brookline Bancorp
BRKL
– –
-12,613
Closed -$133K
CNC icon
161
Centene
CNC
$31.6B
– –
-10,946
Closed -$594K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-12,847
Closed -$708K
CRM icon
163
Salesforce
CRM
$142B
– –
-4,999
Closed -$1.36M
CRSP icon
164
CRISPR Therapeutics
CRSP
$4.6B
– –
-4,884
Closed -$238K
INOD icon
165
Innodata
INOD
$1.94B
– –
-11,801
Closed -$604K
LMT icon
166
Lockheed Martin
LMT
$134B
– –
-1,006
Closed -$466K
MAG
167
DELISTED
MAG Silver
MAG
– –
-13,724
Closed -$290K
NEE icon
168
NextEra Energy
NEE
$185B
– –
-4,786
Closed -$332K
NFLX icon
169
Netflix
NFLX
$293B
– –
-5,800
Closed -$777K
SHAK icon
170
Shake Shack
SHAK
$2.48B
– –
-1,430
Closed -$201K
3 4 5 6
7

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AC
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ICP
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ACM
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BBWA
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ITB
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TFA
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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.