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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
-1.22%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
10.37%
Top 10 Hldgs %
61.95%
Holding
49
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.16M
2
LLY icon
Eli Lilly
LLY
+$3.75M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.54M
4
EQTY icon
Kovitz Core Equity ETF
EQTY
+$3.09M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.82M

Top Sells

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$4.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$602K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 1.73%
3 Financials 0.58%
4 Communication Services 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$857K 0.65%
11,201
-23,497
-68% -$1.88M
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$805K 0.61%
7,912
-687
-8% -$72.5K
RVT icon
28
Royce Value Trust
RVT
$2.21B
$678K 0.52%
40,866
– –
MBB icon
29
iShares MBS ETF
MBB
$39B
$526K 0.4%
5,540
-30
-0.5% -$2.87K
JPM icon
30
JPMorgan Chase
JPM
$939B
$523K 0.4%
1,776
+57
+3% +$17.3K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$497K 0.38%
2,849
-316
-10% -$58K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$494K 0.38%
1,719
-21
-1% -$6.6K
QVMT
33
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$482K 0.37%
8,111
-81,733
-91% -$4.89M
MSFT icon
34
Microsoft
MSFT
$2.84T
$480K 0.37%
1,297
-21
-2% -$8.79K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$480K 0.36%
11,334
+523
+5% +$22.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$443K 0.34%
4,896
+295
+6% +$27.5K
AMZN icon
37
Amazon
AMZN
$2.5T
$367K 0.28%
1,761
+11
+0.6% +$2.42K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$342K 0.26%
4,910
+195
+4% +$14.1K
CEG icon
39
Constellation Energy
CEG
$98B
$342K 0.26%
1,226
– –
ABBV icon
40
AbbVie
ABBV
$458B
$323K 0.25%
1,487
-100
-6% -$22.2K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$318K 0.24%
11,806
-1,116
-9% -$30.4K
MRK icon
42
Merck
MRK
$324B
$261K 0.2%
2,169
– –
PM icon
43
Philip Morris
PM
$301B
$242K 0.18%
1,464
+64
+5% +$11.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$239K 0.18%
498
+7
+1% +$3.44K
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$229K 0.17%
6,642
-113
-2% -$3.96K
DNN icon
46
Denison Mines
DNN
$2.63B
$42.7K 0.03%
+12,085
New +$45.4K
BX icon
47
Blackstone
BX
$104B
– –
-1,529
Closed -$236K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,446
Closed -$332K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-27,777
Closed -$602K
1
2

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GIM
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JD6
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CPC
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SFC
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Delta Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Wealth Advisors held 49 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Wealth Advisors deployed $13.6M of net new capital in Q1 2026, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Kovitz Core Equity ETF: 114,255 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Concentrated QVM ETF, an estimated $4.89M trimmed.

  • Delta Wealth Advisors's largest Q1 2026 buy was Kovitz Core Equity ETF: 114,255 shares worth $2.91M.
  • Delta Wealth Advisors added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $4.16M increase.
  • Delta Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Concentrated QVM ETF, cutting an estimated $4.89M.
  • Delta Wealth Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2026, selling an estimated $602K.
  • Delta Wealth Advisors's ten largest holdings make up 62% of its $131M portfolio in Q1 2026.
  • Delta Wealth Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Delta Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Delta Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.