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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
+12.44%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$67.3M
Cap. Flow
+$43.7M
Cap. Flow %
15.64%
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 Miscellaneous 56.68%
2 Technology 19.8%
3 Healthcare 6.11%
4 Financials 5.77%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$33.6M 12.04%
321,743
+29,634
+10% +$2.95M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31M 11.09%
559,646
+65,318
+13% +$3.52M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$14.9M 5.35%
260,986
+29,262
+13% +$1.65M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.3M 4.75%
71,073
-460
-0.6% -$80.2K
AAPL icon
5
Apple
AAPL
$4.67T
$8.98M 3.22%
35,263
-12
-0% -$2.71K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.47M 2.68%
11,216
+262
+2% +$168K
SOPH icon
7
SOPHiA GENETICS
SOPH
$693M
$6.71M 2.4%
+1,409,160
New +$4.84M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.88M 2.11%
50,196
-744
-1% -$82.8K
MSFT icon
9
Microsoft
MSFT
$3.81T
$5.78M 2.07%
11,160
-203
-2% -$104K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.22M 1.87%
+27,525
New +$5.13M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.14M 1.84%
25,263
+106
+0.4% +$21.1K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$4.86M 1.74%
6,616
-140
-2% -$104K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$4.26M 1.53%
6,370
-5
-0.1% -$3.22K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.2M 1.51%
13,326
-296
-2% -$88K
COST icon
15
Costco
COST
$419B
$4.05M 1.45%
4,377
-173
-4% -$166K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$4M 1.43%
16,453
-785
-5% -$164K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.82M 1.37%
17,415
-742
-4% -$168K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.69M 1.32%
25,305
+2,710
+12% +$380K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 1.2%
6,670
-302
-4% -$146K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$3.17M 1.14%
+5,284
New +$3.03M
SHOP icon
21
Shopify
SHOP
$197B
$2.86M 1.02%
19,250
-89
-0.5% -$12.1K
APP icon
22
Applovin
APP
$106B
$2.8M 1%
+3,901
New +$1.8M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.39M 0.86%
12,803
+41
+0.3% +$7.42K
TSLA icon
24
Tesla
TSLA
$1.38T
$2.26M 0.81%
5,072
+9
+0.2% +$3.12K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.22M 0.8%
47,984
+5,995
+14% +$269K
1
2 3 4 5

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GIM
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JF
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SPM
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WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
GFPC
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OG
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CRI
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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 $43.7M 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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.