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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
-0.72%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.53%
Top 10 Hldgs %
72.8%
Holding
45
New
5
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$920K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$953K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$943K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Healthcare 1.38%
3 Financials 0.94%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$412K 0.39%
1,719
+31
+2% +$7.22K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$412K 0.39%
3,065
+1,085
+55% +$150K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$397K 0.37%
2,152
+17
+0.8% +$3.26K
BX icon
29
Blackstone
BX
$106B
$349K 0.33%
2,023
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$329K 0.31%
1,740
– –
AMZN icon
31
Amazon
AMZN
$2.49T
$325K 0.31%
1,480
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$325K 0.31%
1,569
– –
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$318K 0.3%
+13,744
New +$319K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.29%
3,457
– –
MRK icon
35
Merck
MRK
$323B
$302K 0.28%
3,039
+82
+3% +$8.45K
ABBV icon
36
AbbVie
ABBV
$454B
$300K 0.28%
1,688
+87
+5% +$16K
CEG icon
37
Constellation Energy
CEG
$96.4B
$274K 0.26%
1,226
– –
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$266K 0.25%
+9,544
New +$286K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$232K 0.22%
511
+41
+9% +$18.9K
DNN icon
40
Denison Mines
DNN
$2.64B
$22.9K 0.02%
12,703
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-601
Closed -$345K
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-684,675
Closed -$16.4M
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-109,444
Closed -$2.55M
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-28,762
Closed -$725K
IBMM
45
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,100
Closed -$420K
1
2

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SCM
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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
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CFG
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SFC
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Delta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Wealth Advisors held 45 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Delta Wealth Advisors's Q4 2024 filing shows 5 new, 15 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 126,023 shares worth $8.69M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 126,023 shares worth $8.69M.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $9.56M increase.
  • Delta Wealth Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Delta Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $16.4M.
  • Delta Wealth Advisors's ten largest holdings make up 73% of its $106M portfolio in Q4 2024.
  • Delta Wealth Advisors opened 5 new positions and closed 5 in Q4 2024.
  • Delta Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $106M.

Based on Delta Wealth Advisors's 13F filing for Q4 2024, filed 10 Oct 2025.