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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
+6.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
96.68%
Top 10 Hldgs %
64.87%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.73M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.6%
3 Financials 0.35%
4 Communication Services 0.33%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$720K 0.74%
+28,762
New +$718K
MSFT icon
27
Microsoft
MSFT
$2.89T
$720K 0.74%
+1,712
New +$693K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$674K 0.7%
+7,296
New +$675K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$658K 0.68%
+13,423
New +$611K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$566K 0.58%
+5,261
New +$568K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$528K 0.55%
+16,382
New +$522K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$488K 0.5%
+2,705
New +$465K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$410K 0.42%
+5,780
New +$402K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$395K 0.41%
+4,410
New +$388K
MRK icon
35
Merck
MRK
$323B
$390K 0.4%
+2,957
New +$364K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$369K 0.38%
+1,968
New +$343K
JPM icon
37
JPMorgan Chase
JPM
$947B
$338K 0.35%
+1,688
New +$305K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$337K 0.35%
+13,000
New +$337K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$319K 0.33%
+2,115
New +$303K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$314K 0.32%
+6,384
New +$314K
ABBV icon
41
AbbVie
ABBV
$454B
$292K 0.3%
+1,601
New +$276K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$287K 0.3%
+1,693
New +$272K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$262K 0.27%
+3,856
New +$252K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$237K 0.24%
+910
New +$225K
CEG icon
45
Constellation Energy
CEG
$96.4B
$227K 0.23%
+1,226
New +$174K
BLND icon
46
Blend Labs
BLND
$424M
$50K 0.05%
+15,374
New +$41.4K
DNN icon
47
Denison Mines
DNN
$2.64B
$24.8K 0.03%
+12,703
New +$24.1K
1
2

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GIM
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JD6
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CPC
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SFC
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Delta Wealth Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Delta Wealth Advisors, which disclosed 47 positions worth $96.8M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares iBonds Dec 2024 Term Treasury ETF: 674,442 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 674,442 shares worth $16.1M.
  • Delta Wealth Advisors's ten largest holdings make up 65% of its $96.8M portfolio in Q1 2024.
  • Delta Wealth Advisors disclosed 47 positions in Q1 2024, its first 13F filing on record.

Based on Delta Wealth Advisors's 13F filing for Q1 2024, filed 10 Oct 2025.