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DWA

Delap Wealth Advisory Portfolio holdings

AUM $296M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.63%
3 Year Est. Return
+66.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.2M
Cap. Flow
+$4.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.41%
Holding
91
New
5
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.02M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$641K

Top Sells

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$684K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K
3
ABSI icon
Absci
ABSI
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$334K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 3.91%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.36%
5 Financials 1.32%

No holdings matched the selected filter criteria.

1 2 3 4

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Delap Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Delap Wealth Advisory held 91 positions worth $296M, up 11% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Delap Wealth Advisory's Q2 2026 filing shows 5 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K. The largest sale was Dimensional Global Sustainability Fixed Income ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delap Wealth Advisory's largest Q2 2026 buy was Schwab U.S Small- Cap ETF: 6,041 shares worth $218K.
  • Delap Wealth Advisory added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Delap Wealth Advisory's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $441K.
  • Delap Wealth Advisory fully exited Dimensional Global Sustainability Fixed Income ETF in Q2 2026, selling an estimated $684K.
  • Delap Wealth Advisory's ten largest holdings make up 58% of its $296M portfolio in Q2 2026.
  • Delap Wealth Advisory opened 5 new positions and closed 1 in Q2 2026.
  • Delap Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $296M.

Based on Delap Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.