DWA

Delta Wealth Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.75M
3
+$3.54M
4
EQTY icon
Kovitz Core Equity ETF
EQTY
+$3.09M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.82M

Top Sells

1
+$4.89M
2
+$1.88M
3
+$602K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K

Sector Composition

1 Healthcare 3.77%
2 Technology 1.73%
3 Financials 0.58%
4 Communication Services 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
1
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$14.1M 10.74%
615,926
+123,288
VOO icon
2
Vanguard S&P 500 ETF
VOO
$898B
$11.8M 9%
19,799
-468
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$10.9M 8.3%
239,035
+24,965
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$8.36M 6.37%
372,920
+26,326
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$6.88M 5.24%
161,958
+18,550
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$6.51M 4.95%
283,464
+153,549
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.33M 4.82%
134,906
+10,119
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.64M 4.29%
83,490
-3,199
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$5.51M 4.2%
28,730
+257
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$5.32M 4.05%
219,375
+52,088
IBHI icon
11
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$5.09M 3.87%
218,408
+60,256
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$4.58M 3.49%
22,482
+19,865
LLY icon
13
Eli Lilly
LLY
$790B
$4.37M 3.33%
4,751
+3,699
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$3.89M 2.96%
34,696
-1,426
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.74M 2.84%
30,069
-1,537
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.4M 2.59%
36,699
+108
IVV icon
17
iShares Core S&P 500 ETF
IVV
$788B
$3.13M 2.38%
4,795
-262
EQTY icon
18
Kovitz Core Equity ETF
EQTY
$1.31B
$2.91M 2.21%
+114,255
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.72M 2.07%
14,158
-1,499
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.52M 1.16%
20,198
+1,196
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.31M 1%
22,176
+848
AAPL icon
22
Apple
AAPL
$3.98T
$1.3M 0.99%
5,133
-495
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.19M 0.91%
53,490
-340
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.01M 0.77%
1,551
-218
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$876K 0.67%
18,134
-755
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