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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$411K 0.2%
+14,181
New +$381K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$404K 0.19%
10,255
-7,604
-43% -$282K
AAPL icon
53
Apple
AAPL
$4.5T
$396K 0.19%
1,928
-15,721
-89% -$3.17M
LLY icon
54
Eli Lilly
LLY
$996B
$386K 0.19%
495
-835
-63% -$649K
KR icon
55
Kroger
KR
$35.6B
$380K 0.18%
5,299
– –
SBUX icon
56
Starbucks
SBUX
$119B
$379K 0.18%
4,133
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$360K 0.17%
2,846
– –
CRM icon
58
Salesforce
CRM
$154B
$350K 0.17%
1,285
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$346K 0.17%
2,853
– –
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.36B
$325K 0.16%
11,020
-19,333
-64% -$544K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.4B
$321K 0.15%
1,651
+22
+1% +$4.07K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$318K 0.15%
1,342
-548
-29% -$122K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.38B
$317K 0.15%
1,130
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.15%
1,785
– –
DFUS
65
Dimensional US Equity ETF
DFUS
$21.1B
$312K 0.15%
4,658
+150
+3% +$9.29K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.14%
503
– –
V icon
67
Visa
V
$681B
$277K 0.13%
780
+11
+1% +$3.83K
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$275K 0.13%
5,108
– –
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.3B
$270K 0.13%
7,591
-815
-10% -$27.2K
NFLX icon
70
Netflix
NFLX
$304B
$268K 0.13%
+2,000
New +$226K
ET icon
71
Energy Transfer Partners
ET
$69.8B
$262K 0.13%
14,428
+257
+2% +$4.49K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$239K 0.12%
493
-102
-17% -$51.8K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.7B
$227K 0.11%
+9,300
New +$210K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$226K 0.11%
+3,096
New +$204K
TSLA icon
75
Tesla
TSLA
$1.26T
$222K 0.11%
700
-2,598
-79% -$783K
1 2
3
4

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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 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.