DWA

Delta Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.16M
3
+$780K
4
RVT icon
Royce Value Trust
RVT
+$615K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$525K

Top Sells

1
+$2.26M
2
+$896K
3
+$548K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$378K

Sector Composition

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 icon
1
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$16.2M 13.6%
695,257
+33,372
VOO icon
2
Vanguard S&P 500 ETF
VOO
$831B
$15.6M 13.1%
27,539
-3,973
IBTG icon
3
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$10.5M 8.83%
459,748
-39,090
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$8.96M 7.51%
123,301
-7,545
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$6.41M 5.37%
158,428
+4,754
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$5.35M 4.48%
29,455
-2,166
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$104B
$5.29M 4.43%
85,332
+1,270
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$5.03M 4.21%
117,593
-2,504
SPVU icon
9
Invesco S&P 500 Enhanced Value ETF
SPVU
$114M
$4.88M 4.09%
93,871
-3,627
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$4.67M 3.92%
41,564
+1,103
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$4.61M 3.86%
121,415
-225
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.41M 2.85%
18,640
-589
IVV icon
13
iShares Core S&P 500 ETF
IVV
$739B
$3.38M 2.83%
+5,446
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$3.34M 2.8%
30,541
+228
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.14M 2.63%
33,410
-3,490
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$2.17M 1.82%
106,370
-4,067
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$1.23M 1.03%
22,584
+41
AAPL icon
18
Apple
AAPL
$4.11T
$1.16M 0.97%
5,668
-182
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$708B
$1.16M 0.97%
+1,877
IBHE icon
20
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$379M
$1.09M 0.92%
47,032
-220
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.06M 0.89%
14,917
+2,232
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$1,000K 0.84%
10,084
+4,939
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$867K 0.73%
20,355
+3,041
LLY icon
24
Eli Lilly
LLY
$903B
$810K 0.68%
1,039
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$801K 0.67%
8,534
-395
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