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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.3M 11.79%
641,702
+46,912
+8% +$2.72M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$34.2M 11.12%
349,608
+24,770
+8% +$2.58M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.4M 5.67%
294,650
+20,140
+7% +$1.23M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$13M 4.21%
74,362
+449
+0.6% +$82.4K
AAPL icon
5
Apple
AAPL
$4.54T
$9.76M 3.17%
38,472
+1,688
+5% +$439K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.17M 2.33%
11,023
-1,026
-9% -$698K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.03M 2.28%
10,769
+2,688
+33% +$1.84M
SOPH icon
8
SOPHiA GENETICS
SOPH
$476M
$6.98M 2.27%
1,409,160
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.35M 1.74%
18,591
+1,148
+7% +$361K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.21M 1.69%
24,379
-285
-1% -$62.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$5.14M 1.67%
48,176
+680
+1% +$77.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.34M 1.41%
22,600
-310
-1% -$61.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.27M 1.39%
11,539
-593
-5% -$248K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.16M 1.35%
19,994
+748
+4% +$165K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.1M 1.33%
36,247
+9,829
+37% +$1.18M
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.09M 1.33%
13,896
+178
+1% +$54K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.98M 1.29%
6,959
-102
-1% -$65.4K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.85M 1.25%
26,999
-34
-0.1% -$5.06K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$3.67M 1.19%
17,390
+5,713
+49% +$1.24M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.25M 1.05%
5,628
-243
-4% -$148K
COST icon
21
Costco
COST
$422B
$3.11M 1.01%
3,124
-23
-0.7% -$22.4K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.89M 0.94%
15,051
+2,649
+21% +$531K
LRCX icon
23
Lam Research
LRCX
$367B
$2.84M 0.92%
13,313
+150
+1% +$33.5K
KLAC icon
24
KLA
KLAC
$239B
$2.79M 0.91%
18,940
-110
-0.6% -$16.1K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.9%
14,087
+588
+4% +$118K
1
2 3 4 5

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MB
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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.