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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.04M 0.74%
11,802
+601
+5% +$51.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$960K 0.69%
1,286
-265
-17% -$192K
EUSA icon
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$891K 0.64%
7,800
-112
-1% -$12.3K
RVT icon
29
Royce Value Trust
RVT
$2.21B
$755K 0.54%
40,866
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$661K 0.47%
1,851
+132
+8% +$47.5K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$595K 0.43%
14,030
+2,696
+24% +$114K
NVDA icon
32
NVIDIA
NVDA
$4.75T
$577K 0.41%
2,884
+35
+1% +$7.2K
MSFT icon
33
Microsoft
MSFT
$2.92T
$521K 0.37%
1,397
+100
+8% +$40.5K
AMZN icon
34
Amazon
AMZN
$2.49T
$375K 0.27%
1,573
-188
-11% -$47.2K
ABBV icon
35
AbbVie
ABBV
$458B
$374K 0.27%
1,487
– –
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$361K 0.26%
3,822
-1,718
-31% -$162K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$350K 0.25%
3,628
-1,268
-26% -$122K
QVMT
38
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$334K 0.24%
4,781
-3,330
-41% -$216K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$326K 0.23%
3,932
-978
-20% -$78K
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$309K 0.22%
11,501
-305
-3% -$8.18K
CEG icon
41
Constellation Energy
CEG
$97B
$305K 0.22%
1,226
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.1B
$295K 0.21%
+450
New +$246K
MRK icon
43
Merck
MRK
$324B
$279K 0.2%
2,169
– –
PM icon
44
Philip Morris
PM
$306B
$265K 0.19%
1,464
– –
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$244K 0.17%
7,063
+421
+6% +$14.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.16%
448
-50
-10% -$24K
DNN icon
47
Denison Mines
DNN
$2.62B
– –
-12,085
Closed -$42.7K
1
2

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WCM
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GIM
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JD6
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CPC
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RC
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CFG
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SFC
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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.