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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
+1.11%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.24M
Cap. Flow
+$4.22M
Cap. Flow %
4.14%
Top 10 Hldgs %
69.6%
Holding
51
New
4
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$352K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$344K

Top Sells

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.63M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$952K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$950K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$874K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 1.62%
3 Financials 0.58%
4 Communication Services 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$414K 0.41%
4,504
-2,792
-38% -$254K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$404K 0.4%
3,793
-1,468
-28% -$156K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$390K 0.38%
4,410
– –
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.14B
$390K 0.38%
19,806
-24,394
-55% -$479K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$380K 0.37%
13,914
-53,801
-79% -$1.63M
MRK icon
31
Merck
MRK
$323B
$366K 0.36%
2,957
– –
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$350K 0.34%
15,181
-37,861
-71% -$874K
JPM icon
33
JPMorgan Chase
JPM
$947B
$341K 0.33%
1,688
– –
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$334K 0.33%
15,109
-43,068
-74% -$952K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$317K 0.31%
1,740
-375
-18% -$63.2K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$309K 0.3%
+13,651
New +$308K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$306K 0.3%
1,569
-399
-20% -$74.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$299K 0.29%
1,817
+124
+7% +$20.4K
ABBV icon
39
AbbVie
ABBV
$454B
$275K 0.27%
1,601
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$260K 0.25%
+1,345
New +$247K
BX icon
41
Blackstone
BX
$106B
$250K 0.25%
+2,023
New +$249K
CEG icon
42
Constellation Energy
CEG
$96.4B
$246K 0.24%
1,226
– –
NVDA icon
43
NVIDIA
NVDA
$4.76T
$225K 0.22%
+1,821
New +$184K
BLND icon
44
Blend Labs
BLND
$424M
$36.3K 0.04%
15,374
– –
DNN icon
45
Denison Mines
DNN
$2.64B
$25.3K 0.02%
12,703
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-5,780
Closed -$410K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-3,856
Closed -$262K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-13,423
Closed -$658K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,382
Closed -$528K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,384
Closed -$314K
1
2
3

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WCM
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GIM
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JD6
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CPC
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CFG
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SFC
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Delta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Wealth Advisors held 51 positions worth $102M, up 5.4% from $96.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Delta Wealth Advisors deployed $4.22M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 13,651 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P International Developed Quality ETF, an estimated $1.63M trimmed.

  • Delta Wealth Advisors's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 13,651 shares worth $309K.
  • Delta Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.77M increase.
  • Delta Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P International Developed Quality ETF, cutting an estimated $1.63M.
  • Delta Wealth Advisors fully exited Global X MLP & Energy Infrastructure ETF in Q2 2024, selling an estimated $658K.
  • Delta Wealth Advisors's ten largest holdings make up 70% of its $102M portfolio in Q2 2024.
  • Delta Wealth Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Delta Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Delta Wealth Advisors's 13F filing for Q2 2024, filed 10 Oct 2025.