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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
+1.82%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$8.34M
Cap. Flow
-$10.4M
Cap. Flow %
-8.74%
Top 10 Hldgs %
61.67%
Holding
52
New
6
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.79M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.06M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$3.74M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.44%
3 Financials 0.87%
4 Communication Services 0.46%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 10.64%
20,267
-6,792
-25% -$4.22M
IBTG icon
2
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$11.3M 9.43%
492,638
+10,176
+2% +$233K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.51M 7.96%
214,070
+49,409
+30% +$2.16M
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.79M 6.52%
+346,594
New +$7.79M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5.93M 4.97%
143,408
+21,160
+17% +$867K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.84M 4.89%
124,787
+4,197
+3% +$198K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.72M 4.79%
86,689
-749
-0.9% -$49.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.45M 4.57%
28,473
-2,033
-7% -$386K
QVMT
9
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$5.13M 4.29%
89,844
-5,870
-6% -$325K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.31M 3.61%
36,122
-5,290
-13% -$634K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.05M 3.39%
+167,287
New +$4.06M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 3.18%
31,606
-197
-0.6% -$23.6K
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$3.74M 3.13%
+158,152
New +$3.74M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.46M 2.9%
5,057
-326
-6% -$221K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.45M 2.88%
36,591
+2,014
+6% +$190K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.11M 2.6%
15,657
-1,548
-9% -$304K
IBHF icon
17
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$3M 2.51%
129,915
+112,757
+657% +$2.62M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.78M 2.33%
34,698
-93,314
-73% -$7.42M
AAPL icon
19
Apple
AAPL
$4.94T
$1.53M 1.28%
5,628
– –
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.43M 1.19%
19,002
+1,357
+8% +$101K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.24M 1.03%
21,328
+14
+0.1% +$804
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 1.01%
1,769
– –
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.2M 1.01%
+53,830
New +$1.21M
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.13M 0.95%
1,052
+8
+0.8% +$7.65K
EUSA icon
25
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$889K 0.74%
8,599
-780
-8% -$80.3K
1
2 3

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Delta Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delta Wealth Advisors held 52 positions worth $119M, down 6.5% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Wealth Advisors withdrew a net $10.4M in Q4 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Wealth Advisors opened a new position in iShares iBonds Dec 2027 Term Treasury ETF worth $7.79M.

  • Delta Wealth Advisors's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 346,594 shares worth $7.79M.
  • Delta Wealth Advisors added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $2.62M increase.
  • Delta Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.42M.
  • Delta Wealth Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $17M.
  • Delta Wealth Advisors's ten largest holdings make up 62% of its $119M portfolio in Q4 2025.
  • Delta Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Delta Wealth Advisors's portfolio value fell 6.5% quarter-over-quarter to $119M.

Based on Delta Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.