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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
+6.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.2M
Cap. Flow
+$2.55M
Cap. Flow %
2.13%
Top 10 Hldgs %
69.55%
Holding
47
New
7
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$779K
4
RVT icon
Royce Value Trust
RVT
+$586K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$501K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$894K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$378K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.02%
2 Technology 1.94%
3 Healthcare 0.93%
4 Financials 0.82%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$656K 0.55%
1,318
-301
-19% -$131K
RVT icon
27
Royce Value Trust
RVT
$2.23B
$615K 0.52%
+40,866
New +$586K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$525K 0.44%
+2,780
New +$501K
JPM icon
29
JPMorgan Chase
JPM
$940B
$498K 0.42%
1,719
– –
NVDA icon
30
NVIDIA
NVDA
$5.27T
$492K 0.41%
3,115
+50
+2% +$6.29K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$400K 0.33%
+4,786
New +$380K
CEG icon
32
Constellation Energy
CEG
$101B
$396K 0.33%
1,226
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$380K 0.32%
4,108
+873
+27% +$78.6K
AMZN icon
34
Amazon
AMZN
$2.72T
$362K 0.3%
1,650
+30
+2% +$5.94K
IBHF icon
35
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$361K 0.3%
15,560
-83
-0.5% -$1.91K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$361K 0.3%
+6,021
New +$336K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.07T
$307K 0.26%
1,740
– –
ABBV icon
38
AbbVie
ABBV
$451B
$295K 0.25%
1,587
-101
-6% -$18.8K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$883M
$279K 0.23%
10,509
+118
+1% +$3.09K
PM icon
40
Philip Morris
PM
$296B
$255K 0.21%
1,400
-94
-6% -$16.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.21%
511
– –
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$238K 0.2%
7,175
-3,409
-32% -$107K
BX icon
43
Blackstone
BX
$94.1B
$229K 0.19%
1,529
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$208K 0.17%
+282
New +$174K
DNN icon
45
Denison Mines
DNN
$2.92B
$23.1K 0.02%
12,703
– –
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-1,200
Closed -$243K
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.6B
– –
-3,588
Closed -$378K
1
2

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AA
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MCFP
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MWM
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VWM
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LSC
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AUIM
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MPCA
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SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return

Delta Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Wealth Advisors held 47 positions worth $119M, up 8.4% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Delta Wealth Advisors's Q2 2025 filing shows 7 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,446 shares worth $3.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Delta Wealth Advisors's largest Q2 2025 buy was iShares Core S&P 500 ETF: 5,446 shares worth $3.38M.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $779K increase.
  • Delta Wealth Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.09M.
  • Delta Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $378K.
  • Delta Wealth Advisors's ten largest holdings make up 70% of its $119M portfolio in Q2 2025.
  • Delta Wealth Advisors opened 7 new positions and closed 2 in Q2 2025.
  • Delta Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $119M.

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