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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
+$16.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.56%
Holding
96
New
13
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$651K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 2.42%
3 Financials 1.83%
4 Consumer Staples 1.43%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$880B
$2.32M 0.9%
20,843
+5,563
+36% +$597K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$882B
$2.09M 0.81%
3,057
+233
+8% +$158K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.01M 0.77%
58,218
-107
-0.2% -$3.57K
WFC icon
29
Wells Fargo
WFC
$262B
$1.72M 0.66%
18,404
+417
+2% +$36.2K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.62M 0.63%
20,578
-1,011
-5% -$79.8K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$1.61M 0.62%
48,836
– –
AMZN icon
32
Amazon
AMZN
$3.06T
$1.6M 0.62%
6,921
+1,003
+17% +$229K
MRSH
33
Marsh
MRSH
$91.5B
$1.55M 0.6%
8,349
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.53M 0.59%
19,878
-589
-3% -$45.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$468B
$1.42M 0.55%
2,307
+612
+36% +$376K
COST icon
36
Costco
COST
$422B
$1.07M 0.41%
1,236
+63
+5% +$57.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.59T
$1.01M 0.39%
3,231
+807
+33% +$231K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$784K 0.3%
16,821
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.58T
$769K 0.3%
+2,450
New +$702K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.7B
$744K 0.29%
27,662
+18,362
+197% +$490K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$991B
$742K 0.29%
1,183
+41
+4% +$25.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.29%
3,369
+12
+0.4% +$2.62K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$722K 0.28%
5,031
– –
AVGO icon
44
Broadcom
AVGO
$1.85T
$719K 0.28%
+2,078
New +$743K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$711K 0.27%
1,178
– –
DFSB icon
46
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$684K 0.26%
13,214
+5,070
+62% +$268K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$646K 0.25%
11,805
-36
-0.3% -$1.96K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$625K 0.24%
22,770
+222
+1% +$6.04K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$621K 0.24%
+9,413
New +$617K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$594K 0.23%
13,072
– –
1
2
3 4

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AFA
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WRTC
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LWMI
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Delap Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Delap Wealth Advisory held 96 positions worth $259M, up 9.1% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory deployed $16.1M of net new capital in Q4 2025, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Broadcom: 2,078 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $739K trimmed.

  • Delap Wealth Advisory's largest Q4 2025 buy was Broadcom: 2,078 shares worth $719K.
  • Delap Wealth Advisory added most to Tesla in Q4 2025, an estimated $2.93M increase.
  • Delap Wealth Advisory's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $739K.
  • Delap Wealth Advisory fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $537K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $259M portfolio in Q4 2025.
  • Delap Wealth Advisory opened 13 new positions and closed 1 in Q4 2025.
  • Delap Wealth Advisory's portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Delap Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.