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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
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
89
New
11
Increased
20
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.83M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.71M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.17M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.44M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$6.79B
| $202K | 0.1% |
+876
| New | +$191K |
|
77
NIO
NIO
$12.1B
| $117K | 0.06% |
34,225
| – | – |
|
78
Absci
ABSI
$1.33B
| $50K | 0.02% |
19,470
| – | – |
|
|
DFSU
79
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
| – | – |
-36,355
| Closed | -$1.3M |
|
|
DFSE
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
| – | – |
-7,754
| Closed | -$261K |
|
81
Home Depot
HD
$336B
| – | – |
-609
| Closed | -$223K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-4,947
| Closed | -$251K |
|
|
83
Johnson & Johnson
JNJ
$609B
| – | – |
-8,660
| Closed | -$1.44M |
|
84
Nike
NKE
$62.7B
| – | – |
-3,762
| Closed | -$239K |
|
85
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| – | – |
-3,200
| Closed | -$219K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| – | – |
-2,253
| Closed | -$385K |
|
87
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,471
| Closed | -$224K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,076
| Closed | -$268K |
|
89
ExxonMobil
XOM
$644B
| – | – |
-1,800
| Closed | -$214K |
|
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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.