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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
+1.82%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$8.34M
Cap. Flow
-$10.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
61.67%
Holding
52
New
6
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.79M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.06M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$3.74M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.44%
3 Financials 0.87%
4 Communication Services 0.46%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$885K 0.74%
18,889
-14
-0.1% -$653
RVT icon
27
Royce Value Trust
RVT
$2.21B
$658K 0.55%
40,866
– –
MSFT icon
28
Microsoft
MSFT
$2.89T
$637K 0.53%
1,318
– –
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$602K 0.5%
27,777
-78,995
-74% -$1.72M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$590K 0.49%
3,165
+50
+2% +$9.31K
JPM icon
31
JPMorgan Chase
JPM
$947B
$554K 0.46%
1,719
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$545K 0.46%
1,740
– –
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$536K 0.45%
2,617
-5
-0.2% -$1.01K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$530K 0.44%
5,570
-3,029
-35% -$289K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$463K 0.39%
10,811
+6,162
+133% +$264K
CEG icon
36
Constellation Energy
CEG
$96.4B
$433K 0.36%
1,226
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$412K 0.34%
4,601
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$404K 0.34%
1,750
+100
+6% +$22.9K
ABBV icon
39
AbbVie
ABBV
$454B
$363K 0.3%
1,587
– –
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$351K 0.29%
12,922
+864
+7% +$23.6K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$332K 0.28%
3,446
-444
-11% -$42.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$317K 0.27%
4,715
-823
-15% -$55.2K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$247K 0.21%
491
-20
-4% -$9.95K
BX icon
44
Blackstone
BX
$106B
$236K 0.2%
1,529
– –
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$229K 0.19%
+6,755
New +$227K
MRK icon
46
Merck
MRK
$323B
$228K 0.19%
+2,169
New +$204K
PM icon
47
Philip Morris
PM
$305B
$225K 0.19%
1,400
– –
DNN icon
48
Denison Mines
DNN
$2.64B
– –
-12,703
Closed -$34.9K
IBHE
49
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-49,258
Closed -$1.14M
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-726,014
Closed -$17M
1
2
3

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Delta Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Wealth Advisors held 52 positions worth $119M, down 6.5% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Wealth Advisors withdrew a net $10.4M in Q4 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Wealth Advisors opened a new position in iShares iBonds Dec 2027 Term Treasury ETF worth $7.79M.

  • Delta Wealth Advisors's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 346,594 shares worth $7.79M.
  • Delta Wealth Advisors added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $2.62M increase.
  • Delta Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.42M.
  • Delta Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $17M.
  • Delta Wealth Advisors's ten largest holdings make up 62% of its $119M portfolio in Q4 2025.
  • Delta Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Delta Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $119M.

Based on Delta Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.