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DA

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
VZ icon
126
Verizon
VZ
$193B
$350K 0.09%
8,592
-1,380
-14% -$56K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$347K 0.08%
1,103
-9
-0.8% -$2.81K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$344K 0.08%
6,618
– –
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.2B
$339K 0.08%
8,416
– –
SMB icon
130
VanEck Short Muni ETF
SMB
$312M
$335K 0.08%
19,238
-1,566
-8% -$27.2K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$324K 0.08%
4,813
+627
+15% +$42.1K
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$314K 0.08%
1,130
+103
+10% +$28.8K
GLD icon
133
SPDR Gold Trust
GLD
$133B
$314K 0.08%
792
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$310K 0.08%
3,220
+2
+0.1% +$192
MRK icon
135
Merck
MRK
$321B
$309K 0.08%
2,938
+277
+10% +$26K
TSLA icon
136
Tesla
TSLA
$1.22T
$303K 0.07%
673
-12
-2% -$5.32K
HUBB icon
137
Hubbell
HUBB
$25B
$300K 0.07%
675
– –
HON icon
138
Honeywell
HON
$76.7B
$294K 0.07%
1,505
-92
-6% -$18K
MRSH
139
Marsh
MRSH
$91.4B
$293K 0.07%
1,580
– –
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.79B
$286K 0.07%
4,105
-254
-6% -$18.6K
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$285K 0.07%
7,297
+213
+3% +$8.23K
CI icon
142
Cigna
CI
$76.1B
$280K 0.07%
1,017
+1
+0.1% +$280
SOXX icon
143
iShares Semiconductor ETF
SOXX
$41.7B
$278K 0.07%
924
+5
+0.5% +$1.47K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$274K 0.07%
1,063
+2
+0.2% +$512
GS icon
145
Goldman Sachs
GS
$302B
$271K 0.07%
308
– –
BAC icon
146
Bank of America
BAC
$433B
$271K 0.07%
+4,923
New +$260K
JMOM icon
147
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$269K 0.07%
3,946
+248
+7% +$16.9K
IMCB icon
148
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$268K 0.07%
3,243
+32
+1% +$2.64K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$263K 0.06%
10,122
-31
-0.3% -$813
MO icon
150
Altria Group
MO
$113B
$251K 0.06%
4,348
– –
4 5
6
7 8

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PDIP
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WAM
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VPP
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MWAM
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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.