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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
+9.83%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.58M
Cap. Flow
-$3.48M
Cap. Flow %
-2.48%
Top 10 Hldgs %
62.32%
Holding
47
New
1
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$976K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$917K
3
JPM icon
JPMorgan Chase
JPM
+$528K
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$416K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$378K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$860K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$740K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$489K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.27%
3 Financials 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.27%

No holdings matched the selected filter criteria.

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Delta Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delta Wealth Advisors held 47 positions worth $140M, up 6.5% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Delta Wealth Advisors opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 450 shares worth $295K.
  • Delta Wealth Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, an estimated $976K increase.
  • Delta Wealth Advisors's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.9M.
  • Delta Wealth Advisors fully exited Denison Mines in Q2 2026, selling an estimated $42.7K.
  • Delta Wealth Advisors's ten largest holdings make up 62% of its $140M portfolio in Q2 2026.
  • Delta Wealth Advisors opened 1 new position and closed 1 in Q2 2026.
  • Delta Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $140M.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.