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DWA
Delta Wealth Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
9.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.58M
(+6.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
47
New
1
Increased
19
Reduced
20
Closed
1
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$976K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$917K |
| 3 |
JPMorgan Chase
JPM
|
+$528K |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$416K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$860K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$740K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$489K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.27% |
| 4 | Financials | 0.97% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $13.4M | 9.54% |
583,557
-32,369
| -5% | -$740K |
2024 Q2
8 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $13M | 9.27% |
257,524
+18,489
| +8% | +$917K |
2024 Q1
9 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.7M | 9.08% |
18,509
-1,290
| -7% | -$860K |
2024 Q1
9 quarters
|
|
4
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $8.41M | 6.01% |
376,171
+3,251
| +0.9% | +$72.8K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $7.97M | 5.7% |
153,984
+19,078
| +14% | +$976K |
2024 Q1
9 quarters
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $7.57M | 5.41% |
161,372
-586
| -0.4% | -$26.4K |
2024 Q1
9 quarters
|
|
|
7
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $6.83M | 4.88% |
301,742
+18,278
| +6% | +$416K |
2024 Q4
6 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.97M | 4.27% |
77,466
-6,024
| -7% | -$442K |
2024 Q1
9 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $5.88M | 4.2% |
27,638
-1,092
| -4% | -$223K |
2024 Q1
9 quarters
|
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.55M | 3.97% |
229,154
+9,779
| +4% | +$237K |
2025 Q4
2 quarters
|
|
11
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
| $5.43M | 3.88% |
232,059
+13,651
| +6% | +$319K |
2025 Q4
2 quarters
|
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
| $5.04M | 3.6% |
31,225
-3,471
| -10% | -$489K |
2024 Q1
9 quarters
|
|
13
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $5.01M | 3.58% |
22,846
+364
| +2% | +$78.5K |
2025 Q2
4 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.24M | 3.03% |
28,612
-1,457
| -5% | -$200K |
2024 Q1
9 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.72M | 2.66% |
38,573
+1,874
| +5% | +$178K |
2024 Q1
9 quarters
|
|
16
Kovitz Core Equity ETF
EQTY
$1.43B
| $3.19M | 2.28% |
114,255
| – | – |
2026 Q1
1 quarter
|
|
17
iShares Core S&P 500 ETF
IVV
$896B
| $3.17M | 2.26% |
4,229
-566
| -12% | -$412K |
2025 Q2
4 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $2.65M | 1.9% |
12,094
-2,064
| -15% | -$433K |
2024 Q1
9 quarters
|
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.23M | 1.59% |
24,745
+4,547
| +23% | +$378K |
2024 Q4
6 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.66M | 1.19% |
24,624
+2,448
| +11% | +$157K |
2024 Q1
9 quarters
|
|
21
Apple
AAPL
$5.05T
| $1.48M | 1.06% |
5,129
-4
| -0.1% | -$1.14K |
2024 Q1
9 quarters
|
|
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $1.48M | 1.06% |
66,767
+13,277
| +25% | +$294K |
2025 Q4
2 quarters
|
|
|
23
JPMorgan Chase
JPM
$891B
| $1.14M | 0.81% |
3,477
+1,701
| +96% | +$528K |
2024 Q1
9 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.13M | 0.81% |
19,671
+1,537
| +8% | +$82.1K |
2024 Q1
9 quarters
|
|
|
25
Eli Lilly
LLY
$1.05T
| $1.12M | 0.8% |
935
-3,816
| -80% | -$3.9M |
2024 Q1
9 quarters
|
|
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Delta Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Delta Wealth Advisors held 47 positions worth $140M, up 6.5% from $131M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.3%. Delta Wealth Advisors opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- Delta Wealth Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 450 shares worth $295K.
- Delta Wealth Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2026, an estimated $976K increase.
- Delta Wealth Advisors's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.9M.
- Delta Wealth Advisors fully exited Denison Mines in Q2 2026, selling an estimated $42.7K.
- Delta Wealth Advisors's ten largest holdings make up 62% of its $140M portfolio in Q2 2026.
- Delta Wealth Advisors opened 1 new position and closed 1 in Q2 2026.
- Delta Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $140M.
Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.