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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+55.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.5M
Cap. Flow
+$16.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
57.56%
Holding
96
New
13
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$651K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
4
META icon
Meta Platforms (Facebook)
META
+$537K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$348K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Consumer Discretionary 2.42%
3 Financials 1.83%
4 Consumer Staples 1.43%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.4B
$343K 0.13%
1,629
-22
-1% -$4.54K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$340K 0.13%
3,320
– –
V icon
78
Visa
V
$681B
$333K 0.13%
949
+144
+18% +$49.1K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$330K 0.13%
+1,049
New +$328K
KR icon
80
Kroger
KR
$35.6B
$323K 0.12%
5,168
– –
JPM icon
81
JPMorgan Chase
JPM
$935B
$320K 0.12%
+992
New +$307K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.37B
$298K 0.12%
9,416
-1,604
-15% -$49.8K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.4B
$288K 0.11%
7,560
-31
-0.4% -$1.17K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$261K 0.1%
1,969
-884
-31% -$116K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$252K 0.1%
3,096
– –
ABBV icon
86
AbbVie
ABBV
$435B
$245K 0.09%
+1,073
New +$244K
PH icon
87
Parker-Hannifin
PH
$124B
$238K 0.09%
+271
New +$222K
HD icon
88
Home Depot
HD
$336B
$237K 0.09%
688
+149
+28% +$54.6K
STPZ icon
89
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$230K 0.09%
4,280
-828
-16% -$44.7K
NKE icon
90
Nike
NKE
$62.7B
$225K 0.09%
3,534
– –
XOM icon
91
ExxonMobil
XOM
$644B
$217K 0.08%
1,800
– –
CMI icon
92
Cummins
CMI
$88.9B
$207K 0.08%
+405
New +$189K
RTX icon
93
RTX Corp
RTX
$291B
$201K 0.08%
+1,094
New +$190K
NIO icon
94
NIO
NIO
$12.1B
$175K 0.07%
34,225
– –
ET icon
95
Energy Transfer Partners
ET
$69.8B
$168K 0.06%
10,203
-2,746
-21% -$45.7K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-749
Closed -$537K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Delap Wealth Advisory held 96 positions worth $259M, up 9.1% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory deployed $16.1M of net new capital in Q4 2025, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Broadcom: 2,078 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $739K trimmed.

  • Delap Wealth Advisory's largest Q4 2025 buy was Broadcom: 2,078 shares worth $719K.
  • Delap Wealth Advisory added most to Tesla in Q4 2025, an estimated $2.93M increase.
  • Delap Wealth Advisory's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $739K.
  • Delap Wealth Advisory fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $537K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $259M portfolio in Q4 2025.
  • Delap Wealth Advisory opened 13 new positions and closed 1 in Q4 2025.
  • Delap Wealth Advisory's portfolio value rose 9.1% quarter-over-quarter to $259M.

Based on Delap Wealth Advisory's 13F filing for Q4 2025, filed 6 Feb 2026.