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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
+1.11%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.24M
Cap. Flow
+$4.22M
Cap. Flow %
4.14%
Top 10 Hldgs %
69.6%
Holding
51
New
4
Increased
17
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.17M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$352K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$344K

Top Sells

Rank Stock Value
1
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.63M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$952K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$950K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$874K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$787K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 1.62%
3 Financials 0.58%
4 Communication Services 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
– –
-910
Closed -$237K
1 2
3

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GIM
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JD6
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CPC
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Delta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Wealth Advisors held 51 positions worth $102M, up 5.4% from $96.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Delta Wealth Advisors deployed $4.22M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 13,651 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P International Developed Quality ETF, an estimated $1.63M trimmed.

  • Delta Wealth Advisors's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 13,651 shares worth $309K.
  • Delta Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.77M increase.
  • Delta Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P International Developed Quality ETF, cutting an estimated $1.63M.
  • Delta Wealth Advisors fully exited Global X MLP & Energy Infrastructure ETF in Q2 2024, selling an estimated $658K.
  • Delta Wealth Advisors's ten largest holdings make up 70% of its $102M portfolio in Q2 2024.
  • Delta Wealth Advisors opened 4 new positions and closed 6 in Q2 2024.
  • Delta Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Delta Wealth Advisors's 13F filing for Q2 2024, filed 10 Oct 2025.