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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
+5.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
+$2.24M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.71%
Holding
46
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$718K
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$520K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$258K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$269K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$71.5K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$71.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.91%
3 Financials 0.83%
4 Communication Services 0.49%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$683K 0.53%
1,318
– –
RVT icon
27
Royce Value Trust
RVT
$2.21B
$659K 0.52%
40,866
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$581K 0.45%
3,115
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$542K 0.42%
1,719
– –
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$523K 0.41%
2,622
-158
-6% -$30.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$423K 0.33%
1,740
– –
CEG icon
32
Constellation Energy
CEG
$98B
$403K 0.32%
1,226
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$402K 0.31%
4,601
-185
-4% -$15.7K
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$401K 0.31%
17,158
+1,598
+10% +$37.2K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$370K 0.29%
3,890
-218
-5% -$20.4K
ABBV icon
36
AbbVie
ABBV
$458B
$367K 0.29%
1,587
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$365K 0.29%
5,538
-483
-8% -$30.1K
AMZN icon
38
Amazon
AMZN
$2.5T
$362K 0.28%
1,650
– –
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$329K 0.26%
12,058
+1,549
+15% +$41.4K
BX icon
40
Blackstone
BX
$104B
$261K 0.2%
1,529
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.2%
511
– –
PM icon
42
Philip Morris
PM
$301B
$227K 0.18%
1,400
– –
IDHQ icon
43
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$224K 0.18%
6,676
-499
-7% -$16.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$207K 0.16%
282
– –
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$201K 0.16%
+4,649
New +$200K
DNN icon
46
Denison Mines
DNN
$2.63B
$34.9K 0.03%
12,703
– –
1
2

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SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return

Delta Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Delta Wealth Advisors held 46 positions worth $128M, up 7% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Delta Wealth Advisors opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 4,649 shares worth $201K.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, an estimated $718K increase.
  • Delta Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $283K.
  • Delta Wealth Advisors's ten largest holdings make up 70% of its $128M portfolio in Q3 2025.
  • Delta Wealth Advisors opened 1 new position and closed 0 in Q3 2025.
  • Delta Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $128M.

Based on Delta Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.