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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
-0.96%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.08M
Cap. Flow
+$5.56M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.3%
Holding
42
New
2
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.53M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$421K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$397K
2
MRK icon
Merck
MRK
+$302K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$284K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$233K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.1%
3 Financials 0.82%
4 Consumer Discretionary 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$378K 0.34%
3,588
-2,671
-43% -$284K
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$363K 0.33%
15,643
+1,899
+14% +$44.2K
ABBV icon
28
AbbVie
ABBV
$454B
$354K 0.32%
1,688
– –
NVDA icon
29
NVIDIA
NVDA
$4.76T
$332K 0.3%
3,065
– –
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$321K 0.29%
10,584
+1,040
+11% +$31.4K
AMZN icon
31
Amazon
AMZN
$2.49T
$308K 0.28%
1,620
+140
+9% +$30.4K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$293K 0.27%
3,235
-222
-6% -$20.1K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.25%
+10,391
New +$275K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.25%
511
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$269K 0.24%
1,740
– –
CEG icon
36
Constellation Energy
CEG
$96.4B
$247K 0.22%
1,226
– –
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$243K 0.22%
1,200
-369
-24% -$78.9K
PM icon
38
Philip Morris
PM
$305B
$237K 0.22%
+1,494
New +$212K
BX icon
39
Blackstone
BX
$106B
$214K 0.19%
1,529
-494
-24% -$80.2K
DNN icon
40
Denison Mines
DNN
$2.64B
$16.5K 0.02%
12,703
– –
MRK icon
41
Merck
MRK
$323B
– –
-3,039
Closed -$302K
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-2,152
Closed -$397K
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
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CFG
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SFC
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Delta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Wealth Advisors held 42 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Delta Wealth Advisors deployed $5.56M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 10,391 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $284K trimmed.

  • Delta Wealth Advisors's largest Q1 2025 buy was Invesco Taxable Municipal Bond ETF: 10,391 shares worth $277K.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $1.53M increase.
  • Delta Wealth Advisors's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $284K.
  • Delta Wealth Advisors fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $397K.
  • Delta Wealth Advisors's ten largest holdings make up 74% of its $110M portfolio in Q1 2025.
  • Delta Wealth Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Delta Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $110M.

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