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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
T icon
151
AT&T
T
$159B
$248K 0.08%
8,553
-238
-3% -$6.36K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$242K 0.08%
9,754
-386
-4% -$9.68K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$240K 0.08%
5,182
– –
ROKU icon
154
Roku
ROKU
$21.5B
$235K 0.08%
+2,481
New +$242K
SHLD icon
155
Global X Defense Tech ETF
SHLD
$7.05B
$234K 0.08%
+3,310
New +$247K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$232K 0.08%
1,128
+99
+10% +$21.2K
MBB icon
157
iShares MBS ETF
MBB
$38.9B
$220K 0.07%
+2,316
New +$221K
FSMB icon
158
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$213K 0.07%
10,695
+35
+0.3% +$704
DPZ icon
159
Domino's
DPZ
$11.5B
$213K 0.07%
+594
New +$235K
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.8B
$211K 0.07%
2,747
– –
QUAD icon
161
Quad
QUAD
$536M
$98.6K 0.03%
14,920
– –
ACN icon
162
Accenture
ACN
$102B
– –
-860
Closed -$231K
AFRM icon
163
Affirm
AFRM
$23.9B
– –
-13,763
Closed -$1.02M
CRWD icon
164
CrowdStrike
CRWD
$194B
– –
-7,892
Closed -$925K
CTAS icon
165
Cintas
CTAS
$81.9B
– –
-1,116
Closed -$210K
ES icon
166
Eversource Energy
ES
$26.9B
– –
-4,031
Closed -$271K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,402
Closed -$209K
INTU icon
168
Intuit
INTU
$86.5B
– –
-828
Closed -$549K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,104
Closed -$237K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,512
Closed -$207K
IWX icon
171
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-2,400
Closed -$220K
LCTU icon
172
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-3,848
Closed -$285K
LDOS icon
173
Leidos
LDOS
$14.5B
– –
-7,339
Closed -$1.32M
LOW icon
174
Lowe's Companies
LOW
$117B
– –
-4,158
Closed -$1M
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,955
Closed -$250K
4 5 6
7
8

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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

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.