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Detalus Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.01%
Holding
180
New
19
Increased
53
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.03M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.79M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.71M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.11M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

Rank Sector Weight
1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$2.79M 0.81%
12,737
+30
+0.2% +$5.94K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.74M 0.79%
55,820
-8,444
-13% -$412K
ABBV icon
28
AbbVie
ABBV
$443B
$2.73M 0.79%
14,701
+2
+0% +$372
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 0.72%
23,769
-1,975
-8% -$205K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$2.37M 0.69%
22,332
-4
-0% -$382
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.31M 0.67%
24,624
+84
+0.3% +$7.73K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$2.21M 0.64%
12,567
+26
+0.2% +$4.26K
ABT icon
33
Abbott
ABT
$180B
$2.07M 0.6%
15,253
– –
NVDA icon
34
NVIDIA
NVDA
$4.8T
$2.07M 0.6%
13,122
+122
+0.9% +$15.4K
HIMU
35
iShares High Yield Muni Active ETF
HIMU
$2.38B
$2.07M 0.6%
42,578
-435
-1% -$21K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$1.79M 0.52%
5,279
+321
+6% +$101K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$1.75M 0.51%
23,886
+12
+0.1% +$790
PEP icon
38
PepsiCo
PEP
$190B
$1.6M 0.47%
12,155
+1,910
+19% +$257K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.4M 0.41%
27,565
+18,068
+190% +$912K
MA icon
40
Mastercard
MA
$503B
$1.33M 0.39%
2,371
-27
-1% -$14.9K
V icon
41
Visa
V
$677B
$1.32M 0.38%
3,724
-108
-3% -$37.6K
SO icon
42
Southern Company
SO
$108B
$1.28M 0.37%
13,935
-42
-0.3% -$3.77K
WM icon
43
Waste Management
WM
$90.2B
$1.28M 0.37%
5,581
-71
-1% -$16.5K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.26M 0.37%
29,832
-85
-0.3% -$3.4K
PG icon
45
Procter & Gamble
PG
$332B
$1.24M 0.36%
7,811
-107
-1% -$17.5K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.17M 0.34%
8,680
-881
-9% -$110K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.13M 0.33%
27,874
+3,778
+16% +$145K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.1M 0.32%
14,955
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$999K 0.29%
23,362
-3,925
-14% -$158K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$953K 0.28%
20,817
+10
+0% +$411
1
2
3 4 5

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PDIP
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WAM
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Detalus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Detalus Advisors held 180 positions worth $345M, up 8.3% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Detalus Advisors's Q2 2025 filing shows 19 new, 53 increased, 61 reduced and 8 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Detalus Advisors's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 55,149 shares worth $2.82M.
  • Detalus Advisors added most to iShares S&P 100 ETF in Q2 2025, an estimated $3.03M increase.
  • Detalus Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.71M.
  • Detalus Advisors fully exited Global X S&P 500 Covered Call ETF in Q2 2025, selling an estimated $312K.
  • Detalus Advisors's ten largest holdings make up 55% of its $345M portfolio in Q2 2025.
  • Detalus Advisors opened 19 new positions and closed 8 in Q2 2025.
  • Detalus Advisors's portfolio value rose 8.3% quarter-over-quarter to $345M.

Based on Detalus Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.