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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
+4.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.34M
Cap. Flow
-$1.98M
Cap. Flow %
-1.9%
Top 10 Hldgs %
72.68%
Holding
47
New
2
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.07M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.72M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Healthcare 1.57%
3 Financials 0.84%
4 Utilities 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.4M 15.74%
684,675
-3,792
-0.6% -$90.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$13.3M 12.71%
25,157
+2,185
+10% +$1.11M
IBTF
3
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.1M 9.7%
432,528
+73,675
+21% +$1.72M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.09M 5.84%
97,769
-3,457
-3% -$208K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.65M 5.41%
31,511
+29,694
+1,634% +$5.07M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.24M 5.02%
139,542
+13,840
+11% +$500K
QVMT
7
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$5.05M 4.84%
101,406
-3,140
-3% -$153K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.86M 4.66%
117,841
+38,470
+48% +$1.48M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.71M 4.51%
26,282
-1,926
-7% -$334K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$4.45M 4.26%
49,044
-2,365
-5% -$207K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 3.8%
33,928
-1,565
-4% -$177K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$3.81M 3.65%
107,665
-969
-0.9% -$33.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.2M 3.06%
34,998
-10,670
-23% -$941K
IBHD
14
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.55M 2.44%
109,444
-1,639
-1% -$38K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.16M 2.07%
100,522
-3,293
-3% -$68.5K
AAPL icon
16
Apple
AAPL
$4.92T
$1.53M 1.47%
6,585
-1,829
-22% -$408K
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.46M 1.39%
15,207
-55,034
-78% -$5.03M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.06M 1.02%
19,411
+47
+0.2% +$2.48K
LLY icon
19
Eli Lilly
LLY
$1.07T
$992K 0.95%
1,120
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$762K 0.73%
16,740
-628
-4% -$27.6K
MSFT icon
21
Microsoft
MSFT
$2.92T
$729K 0.7%
1,694
-134
-7% -$57.3K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$725K 0.69%
28,762
– –
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$424K 0.41%
4,421
-83
-2% -$7.84K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$420K 0.4%
16,100
– –
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$407K 0.39%
2,135
-222
-9% -$40.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Delta Wealth Advisors held 47 positions worth $104M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Delta Wealth Advisors's Q3 2024 filing shows 2 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 601 shares worth $345K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 601 shares worth $345K.
  • Delta Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $5.07M increase.
  • Delta Wealth Advisors's biggest Q3 2024 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $5.03M.
  • Delta Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $1.81M.
  • Delta Wealth Advisors's ten largest holdings make up 73% of its $104M portfolio in Q3 2024.
  • Delta Wealth Advisors opened 2 new positions and closed 7 in Q3 2024.
  • Delta Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on Delta Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2025.