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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
(+7.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.16M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.26M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.75M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $214K | 0.12% |
+1,800
| New | +$199K |
|
77
NIO
NIO
$12.1B
| $130K | 0.07% |
34,225
| – | – |
|
78
Absci
ABSI
$1.33B
| $48.9K | 0.03% |
+19,470
| New | +$71.4K |
|
79
AppFolio
APPF
$6.79B
| – | – |
-814
| Closed | -$201K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-4,171
| Closed | -$293K |
|
81
Procter & Gamble
PG
$338B
| – | – |
-1,598
| Closed | -$268K |
|
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-8,706
| Closed | -$209K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| – | – |
-4,451
| Closed | -$307K |
|
84
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-3,096
| Closed | -$212K |
|
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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.