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Del-Sette Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+36.85%
3 Year Est. Return
+107.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
+$5M
Cap. Flow %
3.11%
Top 10 Hldgs %
45.95%
Holding
56
New
7
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.99M
2
IVZ icon
Invesco
IVZ
+$2.72M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.97M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.87M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.58M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.95M
4
CRWD icon
CrowdStrike
CRWD
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 8.58%
3 Consumer Discretionary 7.02%
4 Consumer Staples 4.12%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$2.72M 1.69%
22,710
-2,740
-11% -$334K
SPOT icon
27
Spotify
SPOT
$97.7B
$2.59M 1.61%
3,717
-114
-3% -$79.7K
BABA icon
28
Alibaba
BABA
$304B
$2.5M 1.55%
+13,995
New +$1.83M
RH icon
29
RH
RH
$3.56B
$2.47M 1.53%
12,136
-110
-0.9% -$23.9K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.5B
$2.18M 1.35%
+14,619
New +$2.03M
UNH icon
31
UnitedHealth
UNH
$367B
$2.14M 1.33%
+6,203
New +$1.88M
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.24B
$2.04M 1.27%
+19,592
New +$1.97M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.97M 1.22%
7,663
-11
-0.1% -$2.69K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$1.49M 0.93%
18,642
-102
-0.5% -$7.79K
AAPL icon
35
Apple
AAPL
$4.56T
$1.38M 0.86%
5,402
-164
-3% -$37K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$1.31M 0.81%
14,007
-293
-2% -$26.6K
CQQQ icon
37
Invesco China Technology ETF
CQQQ
$3.17B
$1.08M 0.67%
18,305
-116
-0.6% -$5.8K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.07M 0.67%
5,657
+7
+0.1% +$1.3K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11B
$924K 0.57%
16,071
+110
+0.7% +$6.01K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$888K 0.55%
3,645
– –
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.75B
$876K 0.54%
6,611
+61
+0.9% +$7.84K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$836K 0.52%
11,168
+126
+1% +$9.26K
FFTY icon
43
CapForce IBD 50 ETF
FFTY
$79.5M
$802K 0.5%
21,475
+951
+5% +$32.9K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$772K 0.48%
1,051
– –
XSVM icon
45
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$581K 0.36%
10,298
-379
-4% -$20.9K
PIE icon
46
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$578K 0.36%
23,702
-114,352
-83% -$2.58M
WMT icon
47
Walmart Inc
WMT
$892B
$551K 0.34%
+5,351
New +$533K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.07B
$495K 0.31%
13,865
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$481K 0.3%
800
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$474K 0.29%
916
+20
+2% +$10.2K
1
2
3

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IJWM
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MACM
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CCM
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SFP
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BFG
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AIM
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SPF
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Del-Sette Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Del-Sette Capital Management held 56 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Del-Sette Capital Management deployed $5M of net new capital in Q3 2025, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Altria Group: 47,219 shares worth $3.12M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $2.87M trimmed.

  • Del-Sette Capital Management's largest Q3 2025 buy was Altria Group: 47,219 shares worth $3.12M.
  • Del-Sette Capital Management added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $939K increase.
  • Del-Sette Capital Management's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $2.87M.
  • Del-Sette Capital Management fully exited Invesco S&P International Developed Low Volatility ETF in Q3 2025, selling an estimated $1.95M.
  • Del-Sette Capital Management's ten largest holdings make up 46% of its $161M portfolio in Q3 2025.
  • Del-Sette Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Del-Sette Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Del-Sette Capital Management's 13F filing for Q3 2025, filed 18 Nov 2025.