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DWA

Delta Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.58M
Cap. Flow
-$3.48M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.32%
Holding
47
New
1
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$976K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$917K
3
JPM icon
JPMorgan Chase
JPM
+$528K
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$416K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$860K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$740K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$489K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.27%
3 Financials 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
1
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.4M 9.54%
583,557
-32,369
-5% -$740K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13M 9.27%
257,524
+18,489
+8% +$917K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$12.7M 9.08%
18,509
-1,290
-7% -$860K
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$8.41M 6.01%
376,171
+3,251
+0.9% +$72.8K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.97M 5.7%
153,984
+19,078
+14% +$976K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$7.57M 5.41%
161,372
-586
-0.4% -$26.4K
IBHF icon
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$6.83M 4.88%
301,742
+18,278
+6% +$416K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.97M 4.27%
77,466
-6,024
-7% -$442K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.88M 4.2%
27,638
-1,092
-4% -$223K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.55M 3.97%
229,154
+9,779
+4% +$237K
IBHI icon
11
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$5.43M 3.88%
232,059
+13,651
+6% +$319K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.04M 3.6%
31,225
-3,471
-10% -$489K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5.01M 3.58%
22,846
+364
+2% +$78.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 3.03%
28,612
-1,457
-5% -$200K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.72M 2.66%
38,573
+1,874
+5% +$178K
EQTY icon
16
Kovitz Core Equity ETF
EQTY
$1.41B
$3.19M 2.28%
114,255
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$3.17M 2.26%
4,229
-566
-12% -$412K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.65M 1.9%
12,094
-2,064
-15% -$433K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.23M 1.59%
24,745
+4,547
+23% +$378K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.66M 1.19%
24,624
+2,448
+11% +$157K
AAPL icon
21
Apple
AAPL
$4.94T
$1.48M 1.06%
5,129
-4
-0.1% -$1.14K
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.48M 1.06%
66,767
+13,277
+25% +$294K
JPM icon
23
JPMorgan Chase
JPM
$940B
$1.14M 0.81%
3,477
+1,701
+96% +$528K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.13M 0.81%
19,671
+1,537
+8% +$82.1K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.12M 0.8%
935
-3,816
-80% -$3.9M
1
2

Similar funds

SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return

Delta Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Wealth Advisors held 47 positions worth $140M, up 6.5% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Delta Wealth Advisors opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 450 shares worth $295K.
  • Delta Wealth Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, an estimated $976K increase.
  • Delta Wealth Advisors's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.9M.
  • Delta Wealth Advisors fully exited Denison Mines in Q2 2026, selling an estimated $42.7K.
  • Delta Wealth Advisors's ten largest holdings make up 62% of its $140M portfolio in Q2 2026.
  • Delta Wealth Advisors opened 1 new position and closed 1 in Q2 2026.
  • Delta Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $140M.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.