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Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio

DELAP WEALTH ADVISORY, LLC Performance:
2025 Q4: 1.73%YTD: 16.65%2024: 9.19%
Performance for 2025 Q4 is 1.73%, and YTD is 16.65%, and 2024 is 9.19%.

About DELAP WEALTH ADVISORY, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELAP WEALTH ADVISORY, LLC reported an equity portfolio of $284.2 Millions as of 31 Dec, 2025.

The top stock holdings of DELAP WEALTH ADVISORY, LLC are IJR, AMG, AGT. The fund has invested 11% of it's portfolio in ISHARES TR and 9% of portfolio in AFFILIATED MANAGERS GROUP IN.

The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ENERGY TRANSFER L P (ET) and PIMCO ETF TR (BOND). DELAP WEALTH ADVISORY, LLC opened new stock positions in AFFILIATED MANAGERS GROUP IN (AMG), ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB).

DELAP WEALTH ADVISORY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aerodigm Wealth, LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
affiliated managers group in25,584,600
alphabet inc768,879
broadcom inc719,037
ishares tr621,288
ishares tr466,141
schwab strategic tr449,043
aon plc414,373
dimensional etf trust355,832
New stocks bought by DELAP WEALTH ADVISORY, LLC

Additions

Ticker% Inc.
tesla inc942
schwab strategic tr197
select sector spdr tr164
nvidia corporation64.97
dimensional etf trust62.25
walmart inc36.41
invesco qqq tr36.11
berkshire hathaway inc del33.44
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-30.98
energy transfer l p-21.21
pimco etf tr-16.21
dimensional etf trust-14.56
vanguard intl equity index f-13.95
vanguard index fds-8.45
dimensional etf trust-7.34
dimensional etf trust-6.44
DELAP WEALTH ADVISORY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
meta platforms inc-537,288
DELAP WEALTH ADVISORY, LLC got rid off the above stocks

Sector Distribution

Aerodigm Wealth, LLC has about 79.4% of it's holdings in Others sector.

Sector%
Others79.4
Financial Services10.5
Technology5
Consumer Cyclical2.1
Consumer Defensive1.3

Market Cap. Distribution

Aerodigm Wealth, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.4
MEGA-CAP9.4
MID-CAP9
LARGE-CAP2

Stocks belong to which Index?

About 11.4% of the stocks held by Aerodigm Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.5
S&P 50011.4
Top 5 Winners (%)%
LLY
eli lilly & co
28.5 %
GOOG
alphabet inc
23.5 %
WFC
wells fargo co new
15.1 %
ABSI
absci corporation
11.5 %
CRM
salesforce inc
11.4 %
Top 5 Winners ($)$
AEMB
american centy etf tr
0.7 M
IJR
ishares tr
0.5 M
VEA
vanguard tax-managed fds
0.5 M
AGT
ishares tr
0.5 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-40.2 %
NIO
nio inc
-33.3 %
AZO
autozone inc
-20.2 %
NKE
nike inc
-14.1 %
HD
home depot inc
-12.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.4 M
MSFT
microsoft corp
-0.3 M
MMC
marsh & mclennan cos inc
-0.1 M
AZO
autozone inc
-0.1 M
NIO
nio inc
-0.1 M

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

Aerodigm Wealth, LLC has 96 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Aerodigm Wealth, LLC last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions