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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
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M 16.17%
688,467
+14,025
+2% +$335K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$11.5M 11.26%
22,972
+9,918
+76% +$4.77M
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.33M 8.16%
358,853
+112,218
+45% +$2.6M
EUSA icon
4
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$6.2M 6.07%
70,241
+3,861
+6% +$341K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.92M 5.8%
101,226
+2,222
+2% +$131K
QVMT
6
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$5M 4.9%
104,546
+7,292
+7% +$352K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.82M 4.72%
28,208
-4,794
-15% -$787K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$4.5M 4.4%
51,409
-11,697
-19% -$950K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.41M 4.32%
125,702
+61,123
+95% +$2.17M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$3.86M 3.78%
108,634
+7,604
+8% +$267K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.83M 3.76%
45,668
+1,702
+4% +$140K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 3.71%
35,493
+2,910
+9% +$311K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.99M 2.93%
79,371
-4,015
-5% -$150K
IBHD
14
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.58M 2.53%
111,083
+8,884
+9% +$206K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.08M 2.03%
103,815
-5,903
-5% -$119K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 1.78%
33,860
+6,532
+24% +$344K
AAPL icon
17
Apple
AAPL
$4.92T
$1.77M 1.74%
8,414
+724
+9% +$135K
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.16M 1.14%
49,810
+1,317
+3% +$30.6K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.01M 0.99%
1,120
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$993K 0.97%
19,364
-1,447
-7% -$74.7K
MSFT icon
21
Microsoft
MSFT
$2.92T
$817K 0.8%
1,828
+116
+7% +$49K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$723K 0.71%
28,762
– –
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$721K 0.71%
17,368
-461
-3% -$19.2K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$419K 0.41%
16,100
+3,100
+24% +$80.5K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$414K 0.41%
2,357
-348
-13% -$61.3K
1
2 3

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GIM
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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.