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DWA

Delap Wealth Advisory Portfolio holdings

AUM $296M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.63%
3 Year Est. Return
+66.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.41%
Holding
91
New
5
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$641K

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$684K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K
3
ABSI icon
Absci
ABSI
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 3.91%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.36%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.33M 0.79%
19,831
-250
-1% -$29.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$837B
$2.28M 0.77%
3,051
-28
-0.9% -$20.4K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$2.08M 0.7%
10,378
– –
TSLA icon
29
Tesla
TSLA
$1.41T
$2.01M 0.68%
4,777
– –
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.93M 0.65%
51,912
-6,306
-11% -$237K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.89M 0.64%
48,836
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.76M 0.59%
18,200
-601
-3% -$55.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$1.66M 0.56%
2,253
-22
-1% -$15.1K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.65M 0.56%
21,195
+300
+1% +$23.4K
WFC icon
35
Wells Fargo
WFC
$271B
$1.49M 0.5%
17,987
– –
MRSH
36
Marsh
MRSH
$85.8B
$1.39M 0.47%
8,335
-14
-0.2% -$2.34K
AMZN icon
37
Amazon
AMZN
$2.68T
$1.22M 0.41%
5,122
-596
-10% -$150K
COST icon
38
Costco
COST
$400B
$1M 0.34%
1,069
-59
-5% -$58.8K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$925K 0.31%
16,821
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$829K 0.28%
1,178
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$800K 0.27%
1,165
-40
-3% -$26.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$799K 0.27%
3,376
+4
+0.1% +$918
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.3B
$790K 0.27%
26,842
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$785K 0.27%
4,969
-62
-1% -$9.69K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$747K 0.25%
10,925
-239
-2% -$15.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$737K 0.25%
2,086
-200
-9% -$71.5K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$728K 0.25%
22,958
– –
ABSI icon
48
Absci
ABSI
$1.36B
$718K 0.24%
61,962
-70,000
-53% -$394K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
$703K 0.24%
3,692
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$694K 0.23%
1,942
-426
-18% -$153K
1
2
3 4

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CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
PI
PJT Investments Toronto $296M AUM 9.02% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $296M AUM 20.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $296M AUM 22.15% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $296M AUM 16.13% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $295M AUM 34.97% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Delap Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Delap Wealth Advisory held 91 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory's Q2 2026 filing shows 5 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delap Wealth Advisory's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K.
  • Delap Wealth Advisory added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Delap Wealth Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $441K.
  • Delap Wealth Advisory fully exited Dimensional Global Sustainability Fixed Income ETF in Q2 2026, selling an estimated $684K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $296M portfolio in Q2 2026.
  • Delap Wealth Advisory opened 5 new positions and closed 1 in Q2 2026.
  • Delap Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.