Grufity logo
Grufity logo

Latest ESG Planning Stock Portfolio

$323Million | No. of Holdings #86

ESG Planning Performance

2026 Q3+1.52%
YTD-6.12%
2025+13.61%

About ESG Planning and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altura Wealth Advisors Inc. reported an equity portfolio of $323 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Altura Wealth Advisors Inc. are NVDA, BIV, AAXJ. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in HONEYWELL AEROSPACE INC, ISHARES TR (AAXJ) and BANK OF MONTREAL (BERZ). Altura Wealth Advisors Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), HOME DEPOT INC (HD) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (DMXF) and PIMCO ETF TR (BOND).
ESG Planning Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$323Million
  as of Oct 22, 2026

ESG Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Altura Wealth Advisors Inc. made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was -2.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr272,610
home depot inc258,392
select sector spdr tr252,187
salesforce inc211,271
New stocks bought by ESG Planning

Additions

Ticker% Inc.
ishares tr181
ishares tr59.13
pimco etf tr46.83
ishares tr38.9
advisor managed portfolios28.35
honeywell intl inc25.89
vanguard index fds18.48
vanguard intl equity index f17.27
Additions to existing portfolio by ESG Planning

Reductions

Ticker% Reduced
honeywell aerospace inc-40.63
ishares tr-15.8
bank of montreal-15.14
ishares tr-13.65
ishares tr-6.45
merck & co inc-2.29
danaher corp del-2.15
select sector spdr tr-1.99
ESG Planning reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-216,088
international business machs-230,016
ESG Planning got rid off the above stocks

Sector Distribution

Altura Wealth Advisors Inc. has about 60.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others60.6
Technology19.1
Communication Services7.8
Healthcare4.8
Consumer Cyclical3.2
Financial Services2.1

Market Cap. Distribution

Altura Wealth Advisors Inc. has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.6
MEGA-CAP33.8
LARGE-CAP5.7

Stocks belong to which Index?

About 37.1% of the stocks held by Altura Wealth Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.9
S&P 50037.1
Top 5 Winners (%)%
ishares bitcoin trust etf
38.8 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
36.5 %
TMO
thermo fisher scientific inc
33.2 %
BERZ
bank of montreal
31.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.2 M
AAPL
apple inc
1.8 M
CRWD
crowdstrike hldgs inc
1.8 M
MSFT
microsoft corp
1.7 M
ishares bitcoin trust etf
0.9 M
Top 5 Losers (%)%
APP
applovin corp
-43.6 %
honeywell aerospace inc
-23.8 %
LOW
lowes cos inc
-16.1 %
XLB
select sector spdr tr
-12.6 %
UNH
unitedhealth group inc
-11.3 %
Top 5 Losers ($)$
AAXJ
ishares tr
-1.1 M
BIV
vanguard bd index fds
-1.0 M
APP
applovin corp
-0.8 M
VAW
vanguard world fd
-0.6 M
VAW
vanguard world fd
-0.6 M

ESG Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ESG Planning

Altura Wealth Advisors Inc. has 86 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Altura Wealth Advisors Inc. last quarter.

$323.00MTotal Value
88.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ESG Planning, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ESG Planning's holding in Ishares Tr over time
4.61%147,259
$14.89M
4.61%
decreased 15.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ESG Planning's holding in Ishares Tr over time
0.11%6,402
$346.5K
0.11%
increased 0.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ESG Planning's holding in Vaneck Etf Trust over time
1.06%5,614
$3.42M
1.06%
increased 9.07 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ESG Planning's holding in Ishares Tr over time
0.37%45,763
$1.19M
0.37%
increased 181.12 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
ESG Planning's holding in Ishares Tr over time
0.11%5,242
$359.2K
0.11%
increased 15.79 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
ESG Planning's holding in Ishares Tr over time
0.11%3,564
$346.6K
0.11%
increased 3.85 percentadded
BERZ
Bank Of Montreal

Bank Of Montreal

BERZ
ESG Planning's holding in Bank Of Montreal over time
0.2%18,621
$643.4K
0.2%
decreased 15.14 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
ESG Planning's holding in Ishares Tr over time
0.86%35,527
$2.78M
0.86%
increased 15.6 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ESG Planning's holding in Spdr Series Trust over time
3.7%128,891
$11.95M
3.7%
increased 2.74 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ESG Planning's holding in Spdr Series Trust over time
0.07%2,057
$220.1K
0.07%
increased 0.19 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ESG Planning's holding in Vanguard Bd Index Fds over time
7.38%339,953
$23.85M
7.38%
increased 13.73 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ESG Planning's holding in Pimco Etf Tr over time
3.52%229,111
$11.38M
3.52%
increased 46.83 percentadded