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DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
61.27%
Holding
89
New
11
Increased
20
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.83M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.44M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.92%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.96%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$882B
$1.75M 0.84%
2,824
-669
-19% -$384K
WMT icon
27
Walmart Inc
WMT
$880B
$1.48M 0.71%
15,174
-244
-2% -$23.2K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$1.44M 0.69%
+48,836
New +$1.35M
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.4M 0.67%
+20,467
New +$1.29M
WFC icon
30
Wells Fargo
WFC
$262B
$1.39M 0.67%
17,337
-825
-5% -$59.5K
NVDA icon
31
NVIDIA
NVDA
$5.02T
$1.18M 0.57%
7,463
-105
-1% -$13.2K
COST icon
32
Costco
COST
$422B
$1.15M 0.55%
1,164
-7
-0.6% -$6.96K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$922K 0.44%
1,492
+738
+98% +$422K
AMZN icon
34
Amazon
AMZN
$3.06T
$829K 0.4%
3,778
-2,085
-36% -$413K
QQQ icon
35
Invesco QQQ Trust
QQQ
$468B
$801K 0.38%
1,452
+2
+0.1% +$995
VOO icon
36
Vanguard S&P 500 ETF
VOO
$991B
$757K 0.36%
1,333
-353
-21% -$186K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$711K 0.34%
16,821
-843
-5% -$33.9K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$618K 0.3%
23,302
+585
+3% +$15.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$576K 0.28%
11,939
-178
-1% -$8K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$565K 0.27%
+13,072
New +$542K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.85B
$530K 0.25%
19,745
+590
+3% +$15.5K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$475K 0.23%
+11,209
New +$439K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$469K 0.23%
635
-110
-15% -$68K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29B
$464K 0.22%
7,316
-20
-0.3% -$1.22K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.7B
$454K 0.22%
3,534
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$452K 0.22%
+4,817
New +$443K
AZO icon
47
AutoZone
AZO
$48.9B
$442K 0.21%
119
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.59T
$430K 0.21%
2,442
-96
-4% -$15.7K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$427K 0.21%
8,142
-97
-1% -$5K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$420K 0.2%
3,950
– –
1
2
3 4

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SEM
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BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
RYIA
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SIA
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Delap Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Delap Wealth Advisory held 89 positions worth $208M, up 16% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Delap Wealth Advisory deployed $11.9M of net new capital in Q2 2025, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,987 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.17M trimmed.

  • Delap Wealth Advisory's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 83,987 shares worth $6.29M.
  • Delap Wealth Advisory added most to Dimensional International Small Cap Value ETF in Q2 2025, an estimated $3.71M increase.
  • Delap Wealth Advisory's biggest Q2 2025 reduction was Apple, cutting an estimated $3.17M.
  • Delap Wealth Advisory fully exited Johnson & Johnson in Q2 2025, selling an estimated $1.44M.
  • Delap Wealth Advisory's ten largest holdings make up 61% of its $208M portfolio in Q2 2025.
  • Delap Wealth Advisory opened 11 new positions and closed 11 in Q2 2025.
  • Delap Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Delap Wealth Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.