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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
+5.27%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
+$2.24M
Cap. Flow %
1.75%
Top 10 Hldgs %
69.71%
Holding
46
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$718K
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$520K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$355K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$258K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$200K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$269K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$71.5K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$71.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.91%
3 Financials 0.83%
4 Communication Services 0.49%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
1
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$17M 13.27%
726,014
+30,757
+4% +$718K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.6M 12.97%
27,059
-480
-2% -$283K
IBTG icon
3
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$11.1M 8.66%
482,462
+22,714
+5% +$520K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10M 7.85%
128,012
+4,711
+4% +$355K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.05M 5.51%
164,661
+6,233
+4% +$258K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.79M 4.53%
30,506
+1,051
+4% +$196K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.71M 4.47%
87,438
+2,106
+2% +$135K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.64M 4.42%
120,590
+2,997
+3% +$133K
QVMT
9
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$5.25M 4.11%
95,714
+1,843
+2% +$97.8K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.01M 3.92%
41,412
-152
-0.4% -$17.7K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.84M 3.79%
122,248
+833
+0.7% +$32.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 2.96%
31,803
+1,262
+4% +$145K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.6M 2.82%
5,383
-63
-1% -$40.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.35M 2.62%
17,205
-1,435
-8% -$269K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.29M 2.57%
34,577
+1,167
+3% +$109K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.3M 1.8%
106,772
+402
+0.4% +$8.4K
AAPL icon
17
Apple
AAPL
$4.89T
$1.43M 1.12%
5,628
-40
-0.7% -$9.04K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.29M 1.01%
17,645
+2,728
+18% +$197K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.22M 0.95%
21,314
-1,270
-6% -$71.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.92%
1,769
-108
-6% -$69.2K
IBHE
21
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.14M 0.9%
49,258
+2,226
+5% +$51.6K
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$966K 0.76%
9,379
-705
-7% -$71.5K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$876K 0.69%
18,903
-1,452
-7% -$65.1K
MBB icon
24
iShares MBS ETF
MBB
$39B
$818K 0.64%
8,599
+65
+0.8% +$6.11K
LLY icon
25
Eli Lilly
LLY
$1.07T
$797K 0.62%
1,044
+5
+0.5% +$3.72K
1
2

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WCM
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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 2025 Portfolio in Review

As of Q3 2025, Delta Wealth Advisors held 46 positions worth $128M, up 7% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Delta Wealth Advisors opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Delta Wealth Advisors's largest Q3 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 4,649 shares worth $201K.
  • Delta Wealth Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, an estimated $718K increase.
  • Delta Wealth Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $283K.
  • Delta Wealth Advisors's ten largest holdings make up 70% of its $128M portfolio in Q3 2025.
  • Delta Wealth Advisors opened 1 new position and closed 0 in Q3 2025.
  • Delta Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $128M.

Based on Delta Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.