Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio
DELAP WEALTH ADVISORY, LLC Performance:
2025 Q2: 2.49%YTD: 0.74%2024: 8.46%
Performance for 2025 Q2 is 2.49%, and YTD is 0.74%, and 2024 is 8.46%.
About DELAP WEALTH ADVISORY, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELAP WEALTH ADVISORY, LLC reported an equity portfolio of $208.3 Millions as of 30 Jun, 2025.
The top stock holdings of DELAP WEALTH ADVISORY, LLC are IJR, AGT, VEA. The fund has invested 12.5% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and DIMENSIONAL ETF TRUST (DFAC). DELAP WEALTH ADVISORY, LLC opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of DELAP WEALTH ADVISORY, LLC are IJR, AGT, VEA. The fund has invested 12.5% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TESLA INC (TSLA) and DIMENSIONAL ETF TRUST (DFAC). DELAP WEALTH ADVISORY, LLC opened new stock positions in SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SPDR INDEX SHS FDS (CWI).
DELAP WEALTH ADVISORY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DELAP WEALTH ADVISORY, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 6,289,790 |
| dimensional etf trust | 1,437,240 |
| american centy etf tr | 1,402,810 |
| ishares tr | 564,972 |
| dimensional etf trust | 474,813 |
| ishares tr | 452,215 |
| dimensional etf trust | 410,540 |
| netflix inc | 267,826 |
New stocks bought by DELAP WEALTH ADVISORY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 361 |
| dimensional etf trust | 128 |
| spdr s&p 500 etf tr | 97.88 |
| spdr index shs fds | 97.81 |
| vanguard intl equity index f | 78.8 |
| ea series trust | 63.14 |
| dimensional etf trust | 23.02 |
| vanguard malvern fds | 17.62 |
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -89.08 |
| tesla inc | -78.78 |
| dimensional etf trust | -63.69 |
| eli lilly & co | -62.78 |
| dimensional etf trust | -42.58 |
| amazon com inc | -35.56 |
| american centy etf tr | -30.95 |
| vanguard index fds | -28.99 |
DELAP WEALTH ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -1,301,870 |
| johnson & johnson | -1,436,220 |
| dimensional etf trust | -261,155 |
| ishares tr | -250,813 |
| nike inc | -238,792 |
| flexshares tr | -218,752 |
| vanguard index fds | -223,727 |
| ishares tr | -385,015 |
DELAP WEALTH ADVISORY, LLC got rid off the above stocks
Sector Distribution
DELAP WEALTH ADVISORY, LLC has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 3.2 |
| Financial Services | 1.8 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
DELAP WEALTH ADVISORY, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 8% of the stocks held by DELAP WEALTH ADVISORY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 8 |
DELAP WEALTH ADVISORY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DELAP WEALTH ADVISORY, LLC
DELAP WEALTH ADVISORY, LLC has 78 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DELAP WEALTH ADVISORY, LLC last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,928 | 395,574 | reduced | -89.08 | ||
| AAXJ | ishares tr | 1.28 | 22,381 | 2,665,350 | reduced | -1.86 | ||
| AAXJ | ishares tr | 0.22 | 7,316 | 464,444 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.20 | 3,950 | 420,043 | unchanged | 0.00 | ||
| ABSI | absci corporation | 0.02 | 19,470 | 50,038 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.27 | 13,072 | 564,972 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.91 | 128,926 | 10,221,200 | reduced | -19.16 | ||
| AEMB | american centy etf tr | 1.09 | 24,979 | 2,275,560 | reduced | -30.95 | ||
| AEMB | american centy etf tr | 0.67 | 20,467 | 1,402,810 | new | |||
| AGT | ishares tr | 7.87 | 215,655 | 16,398,400 | reduced | -7.64 | ||
| AMPS | ishares tr | 0.22 | 4,817 | 452,215 | new | |||
| AMZN | amazon com inc | 0.40 | 3,778 | 828,855 | reduced | -35.56 | ||
| APPF | appfolio inc | 0.10 | 876 | 201,725 | new | |||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.21 | 119 | 441,755 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.02 | 83,987 | 6,289,790 | new | |||
| BIV | vanguard bd index fds | 0.89 | 23,643 | 1,860,680 | reduced | -20.31 | ||
| BNDW | vanguard scottsdale fds | 5.22 | 181,686 | 10,866,600 | added | 10.22 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 1,130 | 317,372 | unchanged | 0.00 | ||