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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
+11.81%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
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 | Miscellaneous | 59.59% |
| 2 | Technology | 17.44% |
| 3 | Financials | 5.73% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $27.8M | 13.14% |
292,109
+406
| +0.1% | +$34.8K |
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $25.9M | 12.21% |
494,328
+26,529
| +6% | +$1.33M |
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $12.6M | 5.95% |
231,724
+14,483
| +7% | +$746K |
|
4
NVIDIA
NVDA
$5.25T
| $11.3M | 5.33% |
71,533
+177
| +0.2% | +$22.3K |
|
5
Apple
AAPL
$4.67T
| $7.24M | 3.42% |
35,275
+481
| +1% | +$97.1K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.77M | 3.19% |
10,954
-184
| -2% | -$105K |
|
7
Microsoft
MSFT
$3.81T
| $5.65M | 2.67% |
11,363
+468
| +4% | +$203K |
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.41M | 2.55% |
50,940
+100
| +0.2% | +$9.56K |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $4.99M | 2.35% |
6,756
-113
| -2% | -$69.8K |
|
10
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.89M | 2.31% |
25,157
+116
| +0.5% | +$21.5K |
|
11
Costco
COST
$419B
| $4.5M | 2.13% |
4,550
-49
| -1% | -$48.7K |
|
12
Amazon
AMZN
$2.87T
| $3.98M | 1.88% |
18,157
+44
| +0.2% | +$8.71K |
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $3.96M | 1.87% |
6,375
+651
| +11% | +$374K |
|
14
JPMorgan Chase
JPM
$951B
| $3.95M | 1.86% |
13,622
+120
| +0.9% | +$30.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 1.6% |
6,972
+106
| +2% | +$53.8K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.05M | 1.44% |
22,595
+5,108
| +29% | +$637K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.04M | 1.43% |
17,238
-107
| -0.6% | -$17.5K |
|
18
Eli Lilly
LLY
$1.05T
| $2.39M | 1.13% |
3,063
| – | – |
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $2.26M | 1.06% |
12,762
+390
| +3% | +$65.9K |
|
20
Shopify
SHOP
$197B
| $2.23M | 1.05% |
19,339
| – | – |
|
21
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.06M | 0.97% |
18,743
-1,223
| -6% | -$121K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$163B
| $2M | 0.95% |
28,986
+14,293
| +97% | +$928K |
|
23
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.89M | 0.89% |
25,920
+1,326
| +5% | +$87.3K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.84M | 0.87% |
10,087
-289
| -3% | -$49.9K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.82M | 0.86% |
22,853
+2
| +0% | +$158 |
|
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.