We are live on ! Find out more
DWA

Delap Wealth Advisory Portfolio holdings

AUM $266M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.67M
Cap. Flow
+$7.31M
Cap. Flow %
2.75%
Top 10 Hldgs %
58.03%
Holding
98
New
3
Increased
22
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.66M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.21M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$891K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$697K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$719K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$499K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Staples 1.73%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$305K 0.11%
1,019
-30
-3% -$9.39K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.4B
$301K 0.11%
8,194
+634
+8% +$24.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$289K 0.11%
603
-195
-24% -$95.7K
ET icon
79
Energy Transfer Partners
ET
$69.8B
$252K 0.1%
13,080
+2,877
+28% +$52.7K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$246K 0.09%
1,969
– –
STPZ icon
81
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$232K 0.09%
4,280
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$225B
$225K 0.08%
3,096
– –
V icon
83
Visa
V
$683B
$223K 0.08%
739
-210
-22% -$67.5K
PH icon
84
Parker-Hannifin
PH
$126B
$218K 0.08%
243
-28
-10% -$26.5K
KMI icon
85
Kinder Morgan
KMI
$69.9B
$214K 0.08%
+6,382
New +$199K
NIO icon
86
NIO
NIO
$12.1B
$206K 0.08%
34,225
– –
ABBV icon
87
AbbVie
ABBV
$433B
– –
-1,073
Closed -$245K
AVGO icon
88
Broadcom
AVGO
$1.87T
– –
-2,078
Closed -$719K
CMI icon
89
Cummins
CMI
$89.5B
– –
-405
Closed -$207K
CRM icon
90
Salesforce
CRM
$152B
– –
-1,504
Closed -$398K
HD icon
91
Home Depot
HD
$339B
– –
-688
Closed -$237K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-5,211
Closed -$466K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-9,413
Closed -$621K
JPM icon
94
JPMorgan Chase
JPM
$937B
– –
-992
Closed -$320K
NKE icon
95
Nike
NKE
$63.3B
– –
-3,534
Closed -$225K
RTX icon
96
RTX Corp
RTX
$292B
– –
-1,094
Closed -$201K
SCHF icon
97
Schwab International Equity ETF
SCHF
$67.1B
– –
-18,679
Closed -$449K
VT icon
98
Vanguard Total World Stock ETF
VT
$78B
– –
-3,534
Closed -$499K
1 2 3
4

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
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
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

Delap Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Delap Wealth Advisory held 98 positions worth $266M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory's Q1 2026 filing shows 3 new, 22 increased, 30 reduced and 12 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 66,219 shares worth $7.7M. The largest sale was Tesla, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Delap Wealth Advisory's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 66,219 shares worth $7.7M.
  • Delap Wealth Advisory added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.49M increase.
  • Delap Wealth Advisory's biggest Q1 2026 reduction was Tesla, cutting an estimated $1.04M.
  • Delap Wealth Advisory fully exited Broadcom in Q1 2026, selling an estimated $719K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $266M portfolio in Q1 2026.
  • Delap Wealth Advisory opened 3 new positions and closed 12 in Q1 2026.
  • Delap Wealth Advisory's portfolio value rose 2.6% quarter-over-quarter to $266M.

Based on Delap Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.