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
151	151 Medtronic MDT $120B	$303K	0.12%	+3,479	New	+$303K
152	152 Synchrony SYF $28B	$301K	0.12%	+6,986	New	+$301K
153	153 Genuine Parts GPC $19.2B	$297K	0.12%	+1,919	New	+$297K
154	154 Vertex Pharmaceuticals VRTX $102B	$296K	0.12%	+709	New	+$296K
155	155 Owens Corning OC $12.4B	$292K	0.12%	+1,749	New	+$292K
156	156 International Paper IP $25.9B	$290K	0.12%	+7,437	New	+$290K
157	157 Union Pacific UNP $131B	$289K	0.12%	+1,175	New	+$289K
158	158 Western Union WU $2.8B	$289K	0.12%	+20,657	New	+$289K
159	159 McDonald's MCD $225B	$288K	0.12%	1,022 -37	-3%	-$10.4K
160	160 TD Synnex SNX $12B	$288K	0.12%	+2,545	New	+$288K
161	161 Citizens Financial Group CFG $22.1B	$287K	0.12%	+7,899	New	+$287K
162	162 Bristol-Myers Squibb BMY $96.3B	$286K	0.12%	+5,280	New	+$286K
163	163 TripAdvisor TRIP $1.97B	$285K	0.12%	+10,253	New	+$285K
164	164 Fidelity National Information Services FIS $35.7B	$285K	0.12%	+3,841	New	+$285K
165	165 CSX Corp CSX $59.8B	$284K	0.11%	+7,669	New	+$284K
166	166 Pure Storage PSTG $24.9B	$284K	0.11%	+5,463	New	+$284K
167	167 Rollins ROL $27.5B	$284K	0.11%	+6,138	New	+$284K
168	168 Caterpillar CAT $194B	$281K	0.11%	+768	New	+$281K
169	169 Ollie's Bargain Outlet OLLI $7.7B	$281K	0.11%	+3,529	New	+$281K
170	170 SPDR S&P MidCap 400 ETF Trust MDY $23.5B	$280K	0.11%	503 -503	-50%	-$280K
171	171 Accenture ACN $158B	$274K	0.11%	+790	New	+$274K
172	172 Sysco SYY $38.5B	$273K	0.11%	+3,368	New	+$273K
173	173 Incyte INCY $16.9B	$270K	0.11%	+4,733	New	+$270K
174	174 Vanguard Russell 1000 ETF VONE $6.57B	$269K	0.11%	1,130 -1,130	-50%	-$269K
175	175 McCormick & Company Non-Voting MKC $18.5B	$269K	0.11%	+3,502	New	+$269K