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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$308K 0.1%
615
+12
+2% +$5.77K
KR icon
77
Kroger
KR
$36.2B
$287K 0.1%
5,168
– –
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$279K 0.09%
1,969
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$267K 0.09%
3,096
– –
V icon
80
Visa
V
$691B
$258K 0.09%
753
+14
+2% +$4.5K
ET icon
81
Energy Transfer Partners
ET
$72.5B
$254K 0.09%
13,297
+217
+2% +$4.2K
XOM icon
82
ExxonMobil
XOM
$671B
$246K 0.08%
1,800
– –
PH icon
83
Parker-Hannifin
PH
$117B
$238K 0.08%
243
– –
STPZ icon
84
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$228K 0.08%
4,280
– –
ABBV icon
85
AbbVie
ABBV
$467B
$225K 0.08%
+893
New +$192K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$218K 0.07%
+6,041
New +$200K
SPG icon
87
Simon Property Group
SPG
$66.2B
$216K 0.07%
+966
New +$199K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$206K 0.07%
6,436
+54
+0.8% +$1.74K
NIO icon
89
NIO
NIO
$9.07B
$173K 0.06%
34,225
– –
SPGI icon
90
S&P Global
SPGI
$119B
$74.4K 0.03%
+183
New +$77.3K
DFSB icon
91
Dimensional Global Sustainability Fixed Income ETF
DFSB
$750M
– –
-13,214
Closed -$684K
1 2 3
4

Similar funds

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.