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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
-1.22%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
10.37%
Top 10 Hldgs %
61.95%
Holding
49
New
2
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.16M
2
LLY icon
Eli Lilly
LLY
+$3.75M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.54M
4
EQTY icon
Kovitz Core Equity ETF
EQTY
+$3.09M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.82M

Top Sells

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$4.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$602K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 3.77%
2 Technology 1.73%
3 Financials 0.58%
4 Communication Services 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
1
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$14.1M 10.74%
615,926
+123,288
+25% +$2.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 9%
19,799
-468
-2% -$293K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.9M 8.3%
239,035
+24,965
+12% +$1.17M
IBTH icon
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$8.36M 6.37%
372,920
+26,326
+8% +$591K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.88M 5.24%
161,958
+18,550
+13% +$799K
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$6.51M 4.95%
283,464
+153,549
+118% +$3.54M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.33M 4.82%
134,906
+10,119
+8% +$493K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.64M 4.29%
83,490
-3,199
-4% -$222K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.51M 4.2%
28,730
+257
+0.9% +$50.9K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.32M 4.05%
219,375
+52,088
+31% +$1.26M
IBHI icon
11
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$5.09M 3.87%
218,408
+60,256
+38% +$1.42M
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.58M 3.49%
22,482
+19,865
+759% +$4.16M
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.37M 3.33%
4,751
+3,699
+352% +$3.75M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.89M 2.96%
34,696
-1,426
-4% -$169K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.74M 2.84%
30,069
-1,537
-5% -$195K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.4M 2.59%
36,699
+108
+0.3% +$10.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$3.13M 2.38%
4,795
-262
-5% -$179K
EQTY icon
18
Kovitz Core Equity ETF
EQTY
$1.4B
$2.91M 2.21%
+114,255
New +$3.09M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.72M 2.07%
14,158
-1,499
-10% -$300K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.52M 1.16%
20,198
+1,196
+6% +$93K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31M 1%
22,176
+848
+4% +$51.6K
AAPL icon
22
Apple
AAPL
$4.89T
$1.3M 0.99%
5,133
-495
-9% -$129K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.19M 0.91%
53,490
-340
-0.6% -$7.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.77%
1,551
-218
-12% -$148K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$876K 0.67%
18,134
-755
-4% -$37.4K
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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RC
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CFG
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SFC
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Delta Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delta Wealth Advisors held 49 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Delta Wealth Advisors deployed $13.6M of net new capital in Q1 2026, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Kovitz Core Equity ETF: 114,255 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Concentrated QVM ETF, an estimated $4.89M trimmed.

  • Delta Wealth Advisors's largest Q1 2026 buy was Kovitz Core Equity ETF: 114,255 shares worth $2.91M.
  • Delta Wealth Advisors added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $4.16M increase.
  • Delta Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Concentrated QVM ETF, cutting an estimated $4.89M.
  • Delta Wealth Advisors fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2026, selling an estimated $602K.
  • Delta Wealth Advisors's ten largest holdings make up 62% of its $131M portfolio in Q1 2026.
  • Delta Wealth Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Delta Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Delta Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.