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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
+7.02%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$29.3M
Cap. Flow
+$14.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
60.19%
Holding
85
New
7
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.55M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$948K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
3
MSFT icon
Microsoft
MSFT
+$311K
4
NFLX icon
Netflix
NFLX
+$268K
5
MRSH
Marsh
MRSH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 1.56%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.25%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$262K 0.11%
+1,409
New +$241K
NIO icon
77
NIO
NIO
$12.2B
$262K 0.11%
34,225
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.1%
3,096
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.8B
$246K 0.1%
9,300
– –
ET icon
80
Energy Transfer Partners
ET
$70.1B
$220K 0.09%
12,949
-1,479
-10% -$25.9K
HD icon
81
Home Depot
HD
$331B
$214K 0.09%
+539
New +$212K
XOM icon
82
ExxonMobil
XOM
$644B
$202K 0.08%
+1,800
New +$200K
ABSI icon
83
Absci
ABSI
$1.32B
$60.9K 0.03%
19,470
– –
APPF icon
84
AppFolio
APPF
$6.38B
– –
-876
Closed -$202K
NFLX icon
85
Netflix
NFLX
$299B
– –
-2,000
Closed -$268K
1 2 3
4

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AFA
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WRTC
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LWMI
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RYIA
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Delap Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Delap Wealth Advisory held 85 positions worth $238M, up 14% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Delap Wealth Advisory deployed $14.2M of net new capital in Q3 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $557K trimmed.

  • Delap Wealth Advisory's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 3,357 shares worth $728K.
  • Delap Wealth Advisory added most to Apple in Q3 2025, an estimated $3.55M increase.
  • Delap Wealth Advisory's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $557K.
  • Delap Wealth Advisory fully exited Netflix in Q3 2025, selling an estimated $268K.
  • Delap Wealth Advisory's ten largest holdings make up 60% of its $238M portfolio in Q3 2025.
  • Delap Wealth Advisory opened 7 new positions and closed 2 in Q3 2025.
  • Delap Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $238M.

Based on Delap Wealth Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.