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Delap Wealth Advisory Portfolio holdings
AUM
$291M
Turnover
17.2%
1-Year Est. Return
14.74%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+14.74%
3 Year Est. Return
+72.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$5.35M
(-1.8%)
Cap. Flow
-$6.8M
Cap. Flow % of AUM
Cap. Flow %
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
93
New
3
Increased
23
Reduced
36
Closed
13
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$715K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$636K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.06M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.89M |
| 3 |
Tesla
TSLA
|
+$1.45M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.35M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.06% |
| 2 | Technology | 4.46% |
| 3 | Consumer Staples | 1.28% |
| 4 | Financials | 1.18% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$996B
| $2.47M | 0.85% |
23,784
-503
| -2% | -$55.2K |
2023 Q3
12 quarters
|
|
27
NVIDIA
NVDA
$4.08T
| $2.4M | 0.83% |
10,524
+146
| +1% | +$31.3K |
2023 Q4
11 quarters
|
|
|
28
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $2.33M | 0.8% |
30,449
+9,254
| +44% | +$715K |
2022 Q4
15 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$870B
| $2.3M | 0.79% |
2,999
-52
| -2% | -$39.7K |
2022 Q4
15 quarters
|
|
30
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $1.88M | 0.65% |
50,008
-1,904
| -4% | -$73.1K |
2024 Q1
10 quarters
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $1.71M | 0.59% |
18,200
| – | – |
2025 Q2
5 quarters
|
|
32
Marsh
MRSH
$98.4B
| $1.43M | 0.49% |
8,369
+34
| +0.4% | +$6.22K |
2022 Q4
15 quarters
|
|
33
Amazon
AMZN
$2.93T
| $1.25M | 0.43% |
5,031
-91
| -2% | -$23.1K |
2022 Q4
15 quarters
|
|
34
Wells Fargo
WFC
$257B
| $1.18M | 0.41% |
14,739
-3,248
| -18% | -$281K |
2023 Q1
14 quarters
|
|
35
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $925K | 0.32% |
16,821
| – | – |
2022 Q4
15 quarters
|
|
36
Costco
COST
$472B
| $925K | 0.32% |
1,016
-53
| -5% | -$49.5K |
2022 Q4
15 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$117B
| $872K | 0.3% |
3,737
+361
| +11% | +$86.7K |
2025 Q3
4 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$72.8B
| $805K | 0.28% |
26,842
| – | – |
2025 Q2
5 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $774K | 0.27% |
1,178
| – | – |
2022 Q4
15 quarters
|
|
40
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $771K | 0.27% |
4,969
| – | – |
2025 Q3
4 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$122B
| $741K | 0.25% |
22,765
-193
| -0.8% | -$6.51K |
2024 Q4
7 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $730K | 0.25% |
10,925
| – | – |
2022 Q4
15 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $723K | 0.25% |
3,692
| – | – |
2024 Q4
7 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.5T
| $719K | 0.25% |
2,109
+23
| +1% | +$7.93K |
2025 Q4
3 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.53T
| $687K | 0.24% |
1,997
+55
| +3% | +$19.1K |
2022 Q4
15 quarters
|
|
46
Invesco QQQ Trust
QQQ
$458B
| $686K | 0.24% |
928
-1,325
| -59% | -$947K |
2024 Q4
7 quarters
|
|
47
Absci
ABSI
$1.71B
| $667K | 0.23% |
61,962
| – | – |
2025 Q1
6 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $659K | 0.23% |
864
| – | – |
2024 Q4
7 quarters
|
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $647K | 0.22% |
13,072
| – | – |
2025 Q2
5 quarters
|
|
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $635K | 0.22% |
+12,602
| New | +$636K |
2026 Q3
0 quarters
|
|
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Delap Wealth Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Delap Wealth Advisory held 93 positions worth $291M, down 1.8% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Delap Wealth Advisory's Q3 2026 filing shows 3 new, 23 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,602 shares worth $635K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.
- Delap Wealth Advisory's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 12,602 shares worth $635K.
- Delap Wealth Advisory added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $5.11M increase.
- Delap Wealth Advisory's biggest Q3 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.06M.
- Delap Wealth Advisory fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $1.89M.
- Delap Wealth Advisory's ten largest holdings make up 60% of its $291M portfolio in Q3 2026.
- Delap Wealth Advisory opened 3 new positions and closed 13 in Q3 2026.
- Delap Wealth Advisory's portfolio value fell 1.8% quarter-over-quarter to $291M.
Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.