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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
IDHQ icon
51
Invesco S&P International Developed Quality ETF
IDHQ
$914M
– –
-6,676
Closed -$224K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-282
Closed -$207K
1 2
3

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CPC
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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.