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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.34M
Cap. Flow
-$1.98M
Cap. Flow %
-1.9%
Top 10 Hldgs %
72.68%
Holding
47
New
2
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.07M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.72M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.57%
3 Financials 0.84%
4 Utilities 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$356K 0.34%
1,688
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$356K 0.34%
3,273
-520
-14% -$56K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$345K 0.33%
+601
New +$332K
MRK icon
29
Merck
MRK
$323B
$336K 0.32%
2,957
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$324K 0.31%
3,457
-953
-22% -$86.9K
CEG icon
31
Constellation Energy
CEG
$96.4B
$319K 0.31%
1,226
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$318K 0.3%
1,569
– –
ABBV icon
33
AbbVie
ABBV
$454B
$316K 0.3%
1,601
– –
BX icon
34
Blackstone
BX
$106B
$310K 0.3%
2,023
– –
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$301K 0.29%
13,057
-594
-4% -$13.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$289K 0.28%
1,740
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$276K 0.26%
1,480
+135
+10% +$24.6K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$240K 0.23%
1,980
+159
+9% +$18.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.21%
+470
New +$208K
DNN icon
40
Denison Mines
DNN
$2.64B
$23.2K 0.02%
12,703
– –
BLND icon
41
Blend Labs
BLND
$424M
– –
-15,374
Closed -$36.3K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-15,181
Closed -$350K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
– –
-15,109
Closed -$334K
IBHE
44
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-49,810
Closed -$1.16M
IDHQ icon
45
Invesco S&P International Developed Quality ETF
IDHQ
$914M
– –
-13,914
Closed -$380K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-33,860
Closed -$1.81M
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.14B
– –
-19,806
Closed -$390K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Delta Wealth Advisors held 47 positions worth $104M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Delta Wealth Advisors's Q3 2024 filing shows 2 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 601 shares worth $345K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 601 shares worth $345K.
  • Delta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.07M increase.
  • Delta Wealth Advisors's biggest Q3 2024 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $5.03M.
  • Delta Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $1.81M.
  • Delta Wealth Advisors's ten largest holdings make up 73% of its $104M portfolio in Q3 2024.
  • Delta Wealth Advisors opened 2 new positions and closed 7 in Q3 2024.
  • Delta Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Delta Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2025.