DWA

Delta Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.06M
3
+$3.74M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$17M
2
+$7.42M
3
+$4.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.14M

Sector Composition

1 Technology 2.31%
2 Healthcare 1.44%
3 Financials 0.87%
4 Communication Services 0.46%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$847B
$12.7M 10.64%
20,267
-6,792
IBTG icon
2
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$11.3M 9.43%
492,638
+10,176
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$9.51M 7.96%
214,070
+49,409
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$7.79M 6.52%
+346,594
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$5.93M 4.97%
143,408
+21,160
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$5.84M 4.89%
124,787
+4,197
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$105B
$5.72M 4.79%
86,689
-749
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$5.45M 4.57%
28,473
-2,033
QVMT
9
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$5.13M 4.29%
89,844
-5,870
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$4.31M 3.61%
36,122
-5,290
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$4.05M 3.39%
+167,287
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$3.8M 3.18%
31,606
-197
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$3.74M 3.13%
+158,152
IVV icon
14
iShares Core S&P 500 ETF
IVV
$724B
$3.46M 2.9%
5,057
-326
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.45M 2.88%
36,591
+2,014
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.11M 2.6%
15,657
-1,548
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$3M 2.51%
129,915
+112,757
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$2.78M 2.33%
34,698
-93,314
AAPL icon
19
Apple
AAPL
$3.75T
$1.53M 1.28%
5,628
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.43M 1.19%
19,002
+1,357
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$1.24M 1.03%
21,328
+14
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.21M 1.01%
1,769
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$1.2M 1.01%
+53,830
LLY icon
24
Eli Lilly
LLY
$873B
$1.13M 0.95%
1,052
+8
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$889K 0.74%
8,599
-780
1
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