We are live on ! Find out more
DWA

Delta Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.53%
Top 10 Hldgs %
72.8%
Holding
45
New
5
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.74M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$920K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$953K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Technology 2.6%
3 Healthcare 1.38%
4 Financials 0.94%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$16.2M 15.24%
30,015
+4,858
+19% +$2.63M
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14M 13.21%
600,844
+168,316
+39% +$3.93M
IBTG icon
3
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$9.85M 9.28%
431,818
+418,761
+3,207% +$9.56M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.69M 8.19%
+126,023
New +$8.74M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.69M 5.36%
32,464
+953
+3% +$172K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.17M 4.87%
82,917
-14,852
-15% -$953K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.84M 4.56%
141,774
+2,232
+2% +$79.9K
QVMT
8
Invesco S&P 500 Concentrated QVM ETF
QVMT
$133M
$4.39M 4.14%
89,254
-12,152
-12% -$621K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.24M 4%
110,527
-7,314
-6% -$294K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$4.19M 3.95%
120,649
+12,984
+12% +$457K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.71M 3.5%
39,099
-9,945
-20% -$943K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.56M 3.35%
19,968
-6,314
-24% -$1.15M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.46M 3.26%
30,034
-3,894
-11% -$465K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.99M 2.82%
33,729
-1,269
-4% -$116K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.04M 1.92%
102,836
+2,314
+2% +$47.8K
AAPL icon
16
Apple
AAPL
$4.77T
$1.65M 1.55%
6,582
-3
-0% -$707
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.98%
18,931
-480
-2% -$27K
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$920K 0.87%
+39,648
New +$920K
LLY icon
19
Eli Lilly
LLY
$1T
$865K 0.81%
1,120
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$733K 0.69%
16,312
-428
-3% -$19.9K
EUSA icon
21
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$720K 0.68%
7,553
-7,654
-50% -$749K
MBB icon
22
iShares MBS ETF
MBB
$39B
$714K 0.67%
7,791
+3,370
+76% +$314K
MSFT icon
23
Microsoft
MSFT
$3.66T
$694K 0.65%
1,647
-47
-3% -$20K
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.6B
$667K 0.63%
6,259
+2,986
+91% +$321K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$533K 0.5%
+7,955
New +$539K
1
2

Similar funds

AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return

Delta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Wealth Advisors held 45 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Delta Wealth Advisors's Q4 2024 filing shows 5 new, 15 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 126,023 shares worth $8.69M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Delta Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 126,023 shares worth $8.69M.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $9.56M increase.
  • Delta Wealth Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.15M.
  • Delta Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $16.4M.
  • Delta Wealth Advisors's ten largest holdings make up 73% of its $106M portfolio in Q4 2024.
  • Delta Wealth Advisors opened 5 new positions and closed 5 in Q4 2024.
  • Delta Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $106M.

Based on Delta Wealth Advisors's 13F filing for Q4 2024, filed 10 Oct 2025.