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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
PG icon
176
Procter & Gamble
PG
$336B
– –
-1,514
Closed -$217K
PYPL icon
177
PayPal
PYPL
$48.9B
– –
-6,463
Closed -$377K
QCOM icon
178
Qualcomm
QCOM
$155B
– –
-2,035
Closed -$348K
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-1,895
Closed -$217K
QTWO icon
180
Q2 Holdings
QTWO
$3.8B
– –
-3,580
Closed -$258K
SHOP icon
181
Shopify
SHOP
$152B
– –
-19,224
Closed -$3.09M
SNOW icon
182
CALL
Snowflake
SNOW
$102B
– –
-100
Closed -$21.9K
SNOW icon
183
Snowflake
SNOW
$102B
– –
-1,293
Closed -$284K
STNE icon
184
StoneCo
STNE
$2.77B
– –
-87,960
Closed -$1.3M
TASK icon
185
TaskUs
TASK
$556M
– –
-16,726
Closed -$197K
TSLA icon
186
CALL
Tesla
TSLA
$1.23T
– –
-200
Closed -$89.9K
RDDT icon
187
Reddit
RDDT
$27.1B
– –
-1,315
Closed -$302K
4 5 6 7
8

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RPA
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FAFC
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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.