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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
+2.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
+67.88%
5 Year Est. Return
+67.3%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24M
Cap. Flow
+$16.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.97%
Holding
181
New
6
Increased
72
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.38M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.74M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.69M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$542K
3
BIDD
iShares International Dividend Active ETF
BIDD
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$3.34M 0.81%
29,992
-144
-0.5% -$15.5K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.12M 0.76%
65,109
+1,453
+2% +$69.7K
AMZN icon
28
Amazon
AMZN
$2.53T
$2.96M 0.72%
12,824
+118
+0.9% +$27K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.93M 0.71%
11,715
+10
+0.1% +$2.51K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.68M 0.65%
53,631
+5,755
+12% +$296K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$2.64M 0.64%
22,312
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$2.55M 0.62%
23,839
+4,156
+21% +$445K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.46M 0.6%
48,902
-2,146
-4% -$108K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$2.43M 0.59%
13,034
-67
-0.5% -$12.5K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 0.58%
25,375
-677
-3% -$63.8K
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.38B
$2.17M 0.53%
44,616
-6,942
-13% -$340K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.13M 0.52%
42,201
+7,665
+22% +$388K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$218B
$1.94M 0.47%
23,886
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$1.91M 0.47%
5,112
-67
-1% -$24.8K
PEP icon
40
PepsiCo
PEP
$191B
$1.9M 0.46%
13,255
-170
-1% -$25K
ABT icon
41
Abbott
ABT
$183B
$1.89M 0.46%
15,089
+1
+0% +$127
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.58M 0.39%
35,615
+6,740
+23% +$295K
IYW icon
43
iShares US Technology ETF
IYW
$23.5B
$1.47M 0.36%
+7,346
New +$1.47M
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.4M 0.34%
29,832
+22
+0.1% +$1.01K
MA icon
45
Mastercard
MA
$510B
$1.33M 0.33%
2,337
-31
-1% -$17.3K
V icon
46
Visa
V
$684B
$1.31M 0.32%
3,731
+6
+0.2% +$2.04K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.3M 0.32%
25,700
+700
+3% +$35.5K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.29M 0.31%
8,654
+247
+3% +$36.5K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.23M 0.3%
14,955
– –
WM icon
50
Waste Management
WM
$90.5B
$1.21M 0.3%
5,513
-72
-1% -$15.3K
1
2
3 4 5

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AGC
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PDIP
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WAM
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Detalus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Detalus Advisors held 181 positions worth $410M, up 6.2% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Detalus Advisors deployed $16.9M of net new capital in Q4 2025, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was iShares US Technology ETF: 7,346 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.69M trimmed.

  • Detalus Advisors's largest Q4 2025 buy was iShares US Technology ETF: 7,346 shares worth $1.47M.
  • Detalus Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.38M increase.
  • Detalus Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.69M.
  • Detalus Advisors fully exited iShares International Dividend Active ETF in Q4 2025, selling an estimated $356K.
  • Detalus Advisors's ten largest holdings make up 54% of its $410M portfolio in Q4 2025.
  • Detalus Advisors opened 6 new positions and closed 11 in Q4 2025.
  • Detalus Advisors's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Detalus Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.