DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+10.9%

1 Year Return

+14.45%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$247M

AUM Growth

+$247M (+12%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

5.19%

Top 10 Holdings % Top 10 Hldgs %

40.07%

Holding

274

New

179

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$4.64M
2	NVIDIA NVDA	$4.06M
3	Amazon AMZN	$3.21M
4	Alphabet (Google) Class A GOOGL	$2.07M
5	Meta Platforms (Facebook) META	$1.82M

Top Sells

1	Microsoft MSFT	$14.2M
2	Vanguard FTSE Developed Markets ETF VEA	$11M
3	iShares Core S&P Total US Stock Market ETF ITOT	$9.79M
4	iShares Core MSCI International Developed Markets ETF IDEV	$6.42M
5	Vanguard Short-Term Bond ETF BSV	$4.55M

Sector Composition

1	Technology	18.74%
2	Consumer Discretionary	7.32%
3	Financials	6.42%
4	Healthcare	5.07%
5	Consumer Staples	4.25%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares S&P 100 ETF OEF $21.7B	$350K	0.14%	1,415 -1,415	-50%	-$350K
127	127 Thermo Fisher Scientific TMO $182B	$348K	0.14%	+599	New	+$348K
128	128 Danaher DHR $144B	$348K	0.14%	+1,393	New	+$348K
129	129 Vanguard Extended Market ETF VXF $23.6B	$342K	0.14%	+1,952	New	+$342K
130	130 Colgate-Palmolive CL $68.1B	$342K	0.14%	+3,799	New	+$342K
131	131 NNN REIT NNN $8B	$337K	0.14%	+7,880	New	+$337K
132	132 3M MMM $81.9B	$335K	0.14%	+3,159	New	+$335K
133	133 Amgen AMGN $154B	$335K	0.14%	+1,177	New	+$335K
134	134 Cardinal Health CAH $35.9B	$328K	0.13%	+2,932	New	+$328K
135	135 Prosperity Bancshares PB $6.5B	$328K	0.13%	+4,982	New	+$328K
136	136 Dick's Sporting Goods DKS $16.8B	$327K	0.13%	+1,456	New	+$327K
137	137 Wynn Resorts WYNN $12.8B	$327K	0.13%	+3,201	New	+$327K
138	138 Charles Schwab SCHW $173B	$325K	0.13%	+4,498	New	+$325K
139	139 KLA KLAC $111B	$323K	0.13%	+462	New	+$323K
140	140 Republic Services RSG $72.8B	$321K	0.13%	+1,679	New	+$321K
141	141 Workday WDAY $60.9B	$320K	0.13%	+1,175	New	+$320K
142	142 Crown Castle CCI $43B	$319K	0.13%	+3,015	New	+$319K
143	143 Fiserv FI $73.5B	$318K	0.13%	+1,990	New	+$318K
144	144 Five Below FIVE $8.15B	$317K	0.13%	+1,745	New	+$317K
145	145 Cincinnati Financial CINF $23.9B	$316K	0.13%	+2,543	New	+$316K
146	146 Chubb CB $110B	$314K	0.13%	+1,213	New	+$314K
147	147 H&R Block HRB $6.78B	$314K	0.13%	+6,398	New	+$314K
148	148 Johnson Controls International JCI $69.2B	$306K	0.12%	+4,692	New	+$306K
149	149 Cisco CSCO $269B	$306K	0.12%	+6,132	New	+$306K
150	150 Edwards Lifesciences EW $47.9B	$305K	0.12%	+3,196	New	+$305K