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Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+17.09%
3 Year Est. Return
+52.69%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$41.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
53.75%
Holding
182
New
10
Increased
68
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.74M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.67M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.17M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$428K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.07M 0.79%
63,656
-4,476
-7% -$215K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.03M 0.79%
12,478
-89
-0.7% -$18.6K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3M 0.78%
11,705
-27
-0.2% -$6.61K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.79M 0.72%
12,706
-31
-0.2% -$7.02K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$2.61M 0.68%
22,312
-20
-0.1% -$2.23K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.56M 0.66%
51,048
-4,772
-9% -$235K
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.54M 0.66%
51,558
+8,980
+21% +$431K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.48M 0.64%
26,052
+1,428
+6% +$134K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.45M 0.63%
47,876
-7,273
-13% -$372K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$2.44M 0.63%
13,101
-21
-0.2% -$3.66K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$2.1M 0.54%
19,683
-4,086
-17% -$428K
ABT icon
37
Abbott
ABT
$175B
$2.02M 0.52%
15,088
-165
-1% -$21.7K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$1.91M 0.49%
23,886
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$1.89M 0.49%
5,179
-100
-2% -$35.2K
PEP icon
40
PepsiCo
PEP
$187B
$1.89M 0.49%
13,425
+1,270
+10% +$181K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.75M 0.45%
34,536
+6,971
+25% +$353K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.35M 0.35%
29,810
-22
-0.1% -$961
MA icon
43
Mastercard
MA
$480B
$1.35M 0.35%
2,368
-3
-0.1% -$1.72K
SO icon
44
Southern Company
SO
$107B
$1.34M 0.35%
14,176
+241
+2% +$22.5K
V icon
45
Visa
V
$682B
$1.27M 0.33%
3,725
+1
+0% +$346
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.27M 0.33%
25,000
+12,380
+98% +$627K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.24M 0.32%
28,875
+1,001
+4% +$41.5K
WM icon
48
Waste Management
WM
$96.1B
$1.23M 0.32%
5,585
+4
+0.1% +$901
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.22M 0.32%
8,407
-273
-3% -$38.3K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.2M 0.31%
14,955
– –
1
2
3 4 5

Similar funds

WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Detalus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Detalus Advisors held 182 positions worth $386M, up 12% from $345M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $16.4M of net new capital in Q3 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 28,571 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $6.39M trimmed.

  • Detalus Advisors's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 28,571 shares worth $4.44M.
  • Detalus Advisors added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $4.74M increase.
  • Detalus Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $6.39M.
  • Detalus Advisors fully exited Snowflake in Q3 2025, selling an estimated $348K.
  • Detalus Advisors's ten largest holdings make up 54% of its $386M portfolio in Q3 2025.
  • Detalus Advisors opened 10 new positions and closed 7 in Q3 2025.
  • Detalus Advisors's portfolio value rose 12% quarter-over-quarter to $386M.

Based on Detalus Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.