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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
+3.52%
1 Year Est. Return
+45.79%
3 Year Est. Return
+119.88%
5 Year Est. Return
+146.64%
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 Miscellaneous 58.92%
2 Technology 18.68%
3 Healthcare 6.09%
4 Financials 4.87%
5 Communication Services 4.77%
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
$34.7M 11.58%
324,838
+3,095
+1% +$328K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33.8M 11.29%
594,790
+35,144
+6% +$1.97M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$15.9M 5.31%
274,510
+13,524
+5% +$777K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.8M 4.61%
73,913
+2,840
+4% +$529K
AAPL icon
5
Apple
AAPL
$4.67T
$10M 3.34%
36,784
+1,521
+4% +$408K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.22M 2.75%
12,049
+833
+7% +$563K
SOPH icon
7
SOPHiA GENETICS
SOPH
$693M
$6.58M 2.2%
1,409,160
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$5.87M 1.96%
12,132
+972
+9% +$487K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$5.62M 1.88%
47,496
-2,700
-5% -$320K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.54M 1.85%
8,081
+1,711
+27% +$1.16M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.46M 1.82%
17,443
+990
+6% +$283K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.19M 1.73%
24,664
-599
-2% -$124K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$4.66M 1.56%
7,061
+445
+7% +$297K
AMZN icon
14
Amazon
AMZN
$2.87T
$4.44M 1.48%
19,246
+1,831
+11% +$419K
JPM icon
15
JPMorgan Chase
JPM
$951B
$4.42M 1.48%
13,718
+392
+3% +$121K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.39M 1.47%
22,910
-4,615
-17% -$876K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.02M 1.34%
27,033
+1,728
+7% +$255K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$3.61M 1.21%
5,871
+587
+11% +$360K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.26M 1.09%
26,418
+8,069
+44% +$988K
SHOP icon
20
Shopify
SHOP
$197B
$3.09M 1.03%
19,224
-26
-0.1% -$4.17K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.76M 0.92%
2,572
+31
+1% +$29.6K
COST icon
22
Costco
COST
$419B
$2.71M 0.91%
3,147
-1,230
-28% -$1.11M
APP icon
23
Applovin
APP
$106B
$2.64M 0.88%
3,925
+24
+0.6% +$15.1K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$2.58M 0.86%
13,499
+696
+5% +$131K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.48M 0.83%
11,677
+4,965
+74% +$1.04M
1
2 3 4 5

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JF
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SPM
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WAOI
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GFPC
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OG
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CRI
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

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.