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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
IWX icon
151
iShares Russell Top 200 Value ETF
IWX
$3.94B
$220K 0.07%
2,400
– –
T icon
152
AT&T
T
$167B
$218K 0.07%
8,791
+1,114
+15% +$28.2K
QGRO icon
153
American Century US Quality Growth ETF
QGRO
$1.96B
$217K 0.07%
1,895
-67
-3% -$7.65K
PG icon
154
Procter & Gamble
PG
$346B
$217K 0.07%
+1,514
New +$223K
ANIP icon
155
ANI Pharmaceuticals
ANIP
$1.78B
$217K 0.07%
+2,747
New +$238K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.5B
$215K 0.07%
1,029
+72
+8% +$15.1K
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$214K 0.07%
10,660
-209
-2% -$4.19K
CTAS icon
158
Cintas
CTAS
$84.4B
$210K 0.07%
1,116
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$209K 0.07%
+1,402
New +$207K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$207K 0.07%
1,512
+1
+0.1% +$140
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$206K 0.07%
+2,023
New +$209K
CVX icon
162
Chevron
CVX
$378B
$200K 0.07%
1,313
-52
-4% -$7.92K
TASK icon
163
TaskUs
TASK
$531M
$197K 0.07%
+16,726
New +$214K
QUAD icon
164
Quad
QUAD
$438M
$93.5K 0.03%
14,920
+215
+1% +$1.26K
TSLA icon
165
CALL
Tesla
TSLA
$1.22T
$89.9K 0.03%
200
– –
SNOW icon
166
CALL
Snowflake
SNOW
$94.6B
$21.9K 0.01%
100
– –
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,144
Closed -$224K
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-16,416
Closed -$388K
CYBR
169
DELISTED
CyberArk
CYBR
– –
-1,716
Closed -$829K
DASH icon
170
DoorDash
DASH
$80.3B
– –
-1,006
Closed -$274K
FHTX icon
171
Foghorn Therapeutics
FHTX
$305M
– –
-10,032
Closed -$49.1K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-5,064
Closed -$234K
HD icon
173
Home Depot
HD
$335B
– –
-541
Closed -$219K
KO icon
174
Coca-Cola
KO
$362B
– –
-7,155
Closed -$475K
MOS icon
175
The Mosaic Company
MOS
$7.1B
– –
-9,488
Closed -$329K
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.