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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
+0.36%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12M
Cap. Flow
+$12.9M
Cap. Flow %
7.2%
Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.26M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.75M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$457K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.36%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.57%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$405K 0.23%
4,133
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.59T
$392K 0.22%
2,538
+29
+1% +$5.26K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$385K 0.21%
+2,253
New +$403K
KR icon
54
Kroger
KR
$35.5B
$359K 0.2%
5,299
– –
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$358K 0.2%
12,895
+1,182
+10% +$32.3K
CRM icon
56
Salesforce
CRM
$154B
$345K 0.19%
1,285
-51
-4% -$15.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.18%
595
+10
+2% +$4.86K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$314K 0.18%
2,853
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$308K 0.17%
1,785
-21
-1% -$3.66K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.4B
$307K 0.17%
1,629
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$294K 0.16%
2,846
– –
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.38B
$287K 0.16%
1,130
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.4B
$279K 0.16%
+8,406
New +$289K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$276K 0.15%
5,108
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.1B
$273K 0.15%
4,508
– –
V icon
66
Visa
V
$681B
$270K 0.15%
769
-265
-26% -$89.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.15%
503
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$268K 0.15%
+2,076
New +$272K
ET icon
69
Energy Transfer Partners
ET
$69.8B
$263K 0.15%
14,171
+10
+0.1% +$195
DFSE
70
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$261K 0.15%
+7,754
New +$263K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$251K 0.14%
+4,947
New +$250K
NKE icon
72
Nike
NKE
$62.7B
$239K 0.13%
3,762
+257
+7% +$18.9K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$224K 0.12%
+2,471
New +$224K
HD icon
74
Home Depot
HD
$335B
$223K 0.12%
609
-193
-24% -$75.2K
QDF icon
75
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$219K 0.12%
3,200
– –
1 2
3
4

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BCM
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WFG
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AFA
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WRTC
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LWMI
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RYIA
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SIA
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Delap Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Delap Wealth Advisory held 84 positions worth $179M, up 7.2% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delap Wealth Advisory deployed $12.9M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Meta Platforms (Facebook): 745 shares worth $429K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $2.75M trimmed.

  • Delap Wealth Advisory's largest Q1 2025 buy was Meta Platforms (Facebook): 745 shares worth $429K.
  • Delap Wealth Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.16M increase.
  • Delap Wealth Advisory's biggest Q1 2025 reduction was Microsoft, cutting an estimated $2.75M.
  • Delap Wealth Advisory fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2025, selling an estimated $307K.
  • Delap Wealth Advisory's ten largest holdings make up 62% of its $179M portfolio in Q1 2025.
  • Delap Wealth Advisory opened 9 new positions and closed 6 in Q1 2025.
  • Delap Wealth Advisory's portfolio value rose 7.2% quarter-over-quarter to $179M.

Based on Delap Wealth Advisory's 13F filing for Q1 2025, filed 8 May 2025.