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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
+0.25%
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%

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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.