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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
+6.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.2M
Cap. Flow
+$2.55M
Cap. Flow %
2.13%
Top 10 Hldgs %
69.55%
Holding
47
New
7
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$779K
4
RVT icon
Royce Value Trust
RVT
+$586K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$501K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$894K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$378K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.93%
3 Financials 0.82%
4 Communication Services 0.43%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
1
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.2M 13.6%
695,257
+33,372
+5% +$779K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$15.6M 13.1%
27,539
-3,973
-13% -$2.09M
IBTG icon
3
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$10.5M 8.83%
459,748
-39,090
-8% -$894K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.96M 7.51%
123,301
-7,545
-6% -$507K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.41M 5.37%
158,428
+4,754
+3% +$182K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.35M 4.48%
29,455
-2,166
-7% -$374K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 4.43%
85,332
+1,270
+2% +$74.6K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.03M 4.21%
117,593
-2,504
-2% -$101K
QVMT
9
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$4.88M 4.09%
93,871
-3,627
-4% -$181K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$4.67M 3.92%
41,564
+1,103
+3% +$110K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$4.61M 3.86%
121,415
-225
-0.2% -$8.23K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.41M 2.85%
18,640
-589
-3% -$102K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$3.38M 2.83%
+5,446
New +$3.13M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 2.8%
30,541
+228
+0.8% +$23.6K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.14M 2.63%
33,410
-3,490
-9% -$321K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.17M 1.82%
106,370
-4,067
-4% -$80.4K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.23M 1.03%
22,584
+41
+0.2% +$2.11K
AAPL icon
18
Apple
AAPL
$4.92T
$1.16M 0.97%
5,668
-182
-3% -$36.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.16M 0.97%
+1,877
New +$1.07M
IBHE
20
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.09M 0.92%
47,032
-220
-0.5% -$5.1K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.06M 0.89%
14,917
+2,232
+18% +$151K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1,000K 0.84%
10,084
+4,939
+96% +$463K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$867K 0.73%
20,355
+3,041
+18% +$123K
LLY icon
24
Eli Lilly
LLY
$1.07T
$810K 0.68%
1,039
– –
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$801K 0.67%
8,534
-395
-4% -$36.6K
1
2

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GIM
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JD6
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CPC
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Delta Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Wealth Advisors held 47 positions worth $119M, up 8.4% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Delta Wealth Advisors's Q2 2025 filing shows 7 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,446 shares worth $3.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q2 2025 buy was iShares Core S&P 500 ETF: 5,446 shares worth $3.38M.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q2 2025, an estimated $779K increase.
  • Delta Wealth Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.09M.
  • Delta Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $378K.
  • Delta Wealth Advisors's ten largest holdings make up 70% of its $119M portfolio in Q2 2025.
  • Delta Wealth Advisors opened 7 new positions and closed 2 in Q2 2025.
  • Delta Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $119M.

Based on Delta Wealth Advisors's 13F filing for Q2 2025, filed 10 Oct 2025.