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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
-0.96%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.08M
Cap. Flow
+$5.56M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.3%
Holding
42
New
2
Increased
21
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.53M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$430K
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$421K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$397K
2
MRK icon
Merck
MRK
+$302K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$284K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$233K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.1%
3 Financials 0.82%
4 Consumer Discretionary 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 14.7%
31,512
+1,497
+5% +$809K
IBTF
2
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$15.5M 14.04%
661,885
+61,041
+10% +$1.42M
IBTG icon
3
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11.4M 10.39%
498,838
+67,020
+16% +$1.53M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.6M 7.81%
130,846
+4,823
+4% +$334K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.6M 5.08%
153,674
+11,900
+8% +$430K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.48M 4.97%
31,621
-843
-3% -$150K
QVMT
7
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$5.04M 4.58%
97,498
+8,244
+9% +$421K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 4.45%
84,062
+1,145
+1% +$71.1K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.73M 4.29%
120,097
+9,570
+9% +$375K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.41M 4.01%
121,640
+991
+0.8% +$36.1K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.74M 3.4%
40,461
+1,362
+3% +$133K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.46M 3.14%
36,900
+3,171
+9% +$292K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.29M 2.98%
19,229
-739
-4% -$132K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 2.88%
30,313
+279
+0.9% +$31.5K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.23M 2.02%
110,437
+7,601
+7% +$154K
AAPL icon
16
Apple
AAPL
$4.94T
$1.3M 1.18%
5,850
-732
-11% -$170K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.15M 1.05%
22,543
+3,612
+19% +$197K
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.1M 1%
47,252
+7,604
+19% +$177K
LLY icon
19
Eli Lilly
LLY
$1.07T
$858K 0.78%
1,039
-81
-7% -$67.4K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$842K 0.76%
12,685
+4,730
+59% +$324K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$837K 0.76%
8,929
+1,138
+15% +$105K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$706K 0.64%
17,314
+1,002
+6% +$44.1K
MSFT icon
23
Microsoft
MSFT
$2.89T
$608K 0.55%
1,619
-28
-2% -$11.4K
EUSA icon
24
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$482K 0.44%
5,145
-2,408
-32% -$233K
JPM icon
25
JPMorgan Chase
JPM
$945B
$422K 0.38%
1,719
– –
1
2

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Delta Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Wealth Advisors held 42 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Delta Wealth Advisors deployed $5.56M of net new capital in Q1 2025, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 10,391 shares worth $277K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $284K trimmed.

  • Delta Wealth Advisors's largest Q1 2025 buy was Invesco Taxable Municipal Bond ETF: 10,391 shares worth $277K.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $1.53M increase.
  • Delta Wealth Advisors's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $284K.
  • Delta Wealth Advisors fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $397K.
  • Delta Wealth Advisors's ten largest holdings make up 74% of its $110M portfolio in Q1 2025.
  • Delta Wealth Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Delta Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $110M.

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