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Delta Wealth Advisors Portfolio holdings
AUM
$146M
Turnover
4.17%
1-Year Est. Return
9.89%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.6M
(+4%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
Cap. Flow %
4.54%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
48
New
2
Increased
14
Reduced
15
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$16.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$299K |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$241K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$234K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$458K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$274K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.6% |
| 2 | Technology | 2.12% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 0.94% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $18.1M | 12.45% |
827,443
+760,676
| +1,139% | +$16.8M |
2025 Q4
3 quarters
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $13.1M | 9% |
260,918
+3,394
| +1% | +$173K |
2024 Q1
10 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.5M | 8.59% |
17,853
-656
| -4% | -$458K |
2024 Q1
10 quarters
|
|
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $8.55M | 5.87% |
382,901
+6,730
| +2% | +$150K |
2025 Q4
3 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $8.09M | 5.56% |
156,274
+2,290
| +1% | +$119K |
2024 Q1
10 quarters
|
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $7.68M | 5.28% |
165,636
+4,264
| +3% | +$199K |
2024 Q1
10 quarters
|
|
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$629M
| $6.75M | 4.63% |
299,397
-2,345
| -0.8% | -$52.8K |
2024 Q4
7 quarters
|
|
|
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.84B
| $5.79M | 3.98% |
238,821
+9,667
| +4% | +$234K |
2025 Q4
3 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.76M | 3.96% |
27,705
+67
| +0.2% | +$14.5K |
2024 Q1
10 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.5M | 3.78% |
76,495
-971
| -1% | -$73.3K |
2024 Q1
10 quarters
|
|
11
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$538M
| $5.34M | 3.67% |
233,879
+1,820
| +0.8% | +$42.3K |
2025 Q4
3 quarters
|
|
12
Vanguard S&P 500 Value ETF
VOOV
$6.87B
| $5.09M | 3.5% |
23,106
+260
| +1% | +$58.6K |
2025 Q2
5 quarters
|
|
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $4.66M | 3.2% |
30,755
-470
| -2% | -$69.9K |
2024 Q1
10 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$104B
| $3.83M | 2.63% |
28,190
-422
| -1% | -$61.1K |
2024 Q1
10 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.75M | 2.57% |
38,441
-132
| -0.3% | -$13.1K |
2024 Q1
10 quarters
|
|
16
Kovitz Core Equity ETF
EQTY
$1.4B
| $3.32M | 2.28% |
114,255
| – | – |
2026 Q1
2 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$880B
| $3.15M | 2.17% |
4,119
-110
| -3% | -$83.9K |
2025 Q2
5 quarters
|
|
|
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $2.94M | 2.02% |
128,690
-454,867
| -78% | -$10.4M |
2024 Q2
9 quarters
|
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.41M | 1.66% |
10,854
-1,240
| -10% | -$274K |
2024 Q1
10 quarters
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $2.22M | 1.53% |
26,407
+1,662
| +7% | +$142K |
2024 Q4
7 quarters
|
|
21
Apple
AAPL
$5.02T
| $1.71M | 1.17% |
5,129
| – | – |
2024 Q1
10 quarters
|
|
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.61M | 1.11% |
25,553
+929
| +4% | +$61.4K |
2024 Q1
10 quarters
|
|
23
JPMorgan Chase
JPM
$887B
| $1.15M | 0.79% |
3,477
| – | – |
2024 Q1
10 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.1M | 0.76% |
12,291
+489
| +4% | +$43.7K |
2024 Q4
7 quarters
|
|
25
Eli Lilly
LLY
$1.14T
| $1.08M | 0.74% |
935
| – | – |
2024 Q1
10 quarters
|
|
Similar funds
Delta Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Delta Wealth Advisors held 48 positions worth $146M, up 4% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Delta Wealth Advisors deployed $6.61M of net new capital in Q3 2026, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,971 shares worth $299K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $10.4M trimmed.
- Delta Wealth Advisors's largest Q3 2026 buy was iShares 0-3 Month Treasury Bond ETF: 2,971 shares worth $299K.
- Delta Wealth Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2026, an estimated $16.8M increase.
- Delta Wealth Advisors's biggest Q3 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $10.4M.
- Delta Wealth Advisors's ten largest holdings make up 63% of its $146M portfolio in Q3 2026.
- Delta Wealth Advisors opened 2 new positions and closed 0 in Q3 2026.
- Delta Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $146M.
Based on Delta Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.