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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
+6.39%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow %
96.68%
Top 10 Hldgs %
64.87%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.73M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.6%
3 Financials 0.35%
4 Communication Services 0.33%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.1M 16.67%
+674,442
New +$16.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.28M 6.48%
+13,054
New +$5.97M
EUSA icon
3
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$6.04M 6.24%
+66,380
New +$5.71M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.01M 6.21%
+99,004
New +$5.61M
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.73M 5.92%
+246,635
New +$5.73M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.42M 5.6%
+33,002
New +$5.16M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$5.06M 5.23%
+63,106
New +$4.65M
QVMT
8
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$4.85M 5.01%
+97,254
New +$4.45M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.67M 3.79%
+43,966
New +$3.55M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 3.72%
+32,583
New +$3.46M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.52M 3.64%
+101,030
New +$3.33M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.02M 3.12%
+83,386
New +$2.93M
IBHD
13
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.38M 2.46%
+102,199
New +$2.38M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.31M 2.39%
+64,579
New +$2.22M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.24M 2.32%
+109,718
New +$2.21M
IDHQ icon
16
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.9M 1.96%
+67,715
New +$2M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 1.46%
+27,328
New +$1.37M
AAPL icon
18
Apple
AAPL
$4.94T
$1.32M 1.36%
+7,690
New +$1.4M
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.29M 1.34%
+58,177
New +$1.3M
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.23M 1.27%
+53,042
New +$1.23M
IBHE
21
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.13M 1.17%
+48,493
New +$1.13M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.11M 1.15%
+20,811
New +$1.04M
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.15B
$891K 0.92%
+44,200
New +$882K
LLY icon
24
Eli Lilly
LLY
$1.07T
$871K 0.9%
+1,120
New +$797K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$767K 0.79%
+17,829
New +$737K
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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Delta Wealth Advisors, which disclosed 47 positions worth $96.8M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares iBonds Dec 2024 Term Treasury ETF: 674,442 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 674,442 shares worth $16.1M.
  • Delta Wealth Advisors's ten largest holdings make up 65% of its $96.8M portfolio in Q1 2024.
  • Delta Wealth Advisors disclosed 47 positions in Q1 2024, its first 13F filing on record.

Based on Delta Wealth Advisors's 13F filing for Q1 2024, filed 10 Oct 2025.