Delap Wealth Advisory, LLC Portfolio Holdings
Q3 2025•83 long positions•$237.5M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.6M 12.47% | +$1.4M Bought | — 202.7K shares | 192.9K → 202.7K +$1.4M | +5.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 8.38% | +$2.5M Bought | — 246.8K shares | 215.7K → 246.8K +$2.5M | +14.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 6.64% | +$406.1K Bought | — 408.1K shares | 397.6K → 408.1K +$406.1K | +2.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 6.28% | -$576.7K Sold | — 247.2K shares | 256.8K → 247.2K −$576.7K | -3.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 5.21% | +$339.8K Bought | — 37.6K shares | 36.5K → 37.6K +$339.8K | +2.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 5.13% | +$1.3M Bought | — 203.0K shares | 181.7K → 203.0K +$1.3M | +11.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 5.0% | +$409.5K Bought | — 133.5K shares | 128.9K → 133.5K +$409.5K | +3.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 4.97% | +$464.9K Bought | — 365.1K shares | 350.7K → 365.1K +$464.9K | +4.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 3.14% | -$217.8K Sold | — 208.6K shares | 214.7K → 208.6K −$217.8K | -2.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 2.95% | -$15.3K Sold | — 162.8K shares | 163.1K → 162.8K −$15.3K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.86% | — | — 215.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 2.84% | -$47.7K Sold | — 83.4K shares | 84.0K → 83.4K −$47.7K | -0.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 2.33% | +$687.9K Bought | — 244.4K shares | 214.1K → 244.4K +$687.9K | +14.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.4M 2.28% | +$951.1K Bought | — 112.3K shares | 92.6K → 112.3K +$951.1K | +21.28% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.5M 1.9% | +$4.0M Bought | 0.0% 17.6K shares | 1.9K → 17.6K +$4.0M | +815.04% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.85% | +$640.7K Bought | — 66.1K shares | 56.5K → 66.1K +$640.7K | +17.07% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.3M 1.82% | -$316.5K Sold | 0.0% 8.3K shares | 8.9K → 8.3K −$316.5K | -6.82% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.71% | -$115.9K Sold | — 74.4K shares | 76.5K → 74.4K −$115.9K | -2.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.6% | +$850.7K Bought | — 76.1K shares | 59.1K → 76.1K +$850.7K | +28.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.3% | -$166.8K Sold | — 66.9K shares | 70.5K → 66.9K −$166.8K | -5.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.14% | -$9.8K Sold | — 46.2K shares | 46.4K → 46.2K −$9.8K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.05% | -$10.8K Sold | — 24.9K shares | 25.0K → 24.9K −$10.8K | -0.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.03% | -$218.7K Sold | — 20.6K shares | 22.4K → 20.6K −$218.7K | -8.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.809% | -$37.0K Sold | — 58.3K shares | 59.4K → 58.3K −$37.0K | -1.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.799% | — | — 2.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.716% | -$161.9K Sold | — 21.6K shares | 23.6K → 21.6K −$161.9K | -8.69% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $1.7M 0.707% | -$246.0K Sold | 0.002% 8.3K shares | 9.6K → 8.3K −$246.0K | -12.77% | $99.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.659% | — | — 48.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.6M 0.656% | +$10.8K Bought | 0.0% 15.3K shares | 15.2K → 15.3K +$10.8K | +0.7% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.653% | — | — 20.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.5M 0.612% | +$52.6K Bought | 0.001% 18.0K shares | 17.3K → 18.0K +$52.6K | +3.75% | $268.51B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.4M 0.599% | +$26.2K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$26.2K | +1.88% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.55% | +$472.1K Bought | 0.0% 5.9K shares | 3.8K → 5.9K +$472.1K | +56.64% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.453% | +$8.3K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$8.3K | +0.77% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.43% | +$146.6K Bought | — 1.7K shares | 1.5K → 1.7K +$146.6K | +16.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $752.4K 0.317% | — | — 16.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $728.2K 0.307% | +$728.2K Bought | — 3.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $709.8K 0.299% | +$709.8K Bought | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $704.4K 0.297% | +$403.6K Bought | — 1.2K shares | 503.0 → 1.2K +$403.6K | +134.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $701.9K 0.296% | -$117.4K Sold | — 1.1K shares | 1.3K → 1.1K −$117.4K | -14.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $637.3K 0.268% | -$5.3K Sold | — 11.8K shares | 11.9K → 11.8K −$5.3K | -0.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $620.7K 0.261% | -$20.8K Sold | — 22.5K shares | 23.3K → 22.5K −$20.8K | -3.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $600.6K 0.253% | +$59.4K Bought | — 21.9K shares | 19.7K → 21.9K +$59.4K | +10.98% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $593.6K 0.25% | -$4.4K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$4.4K | -0.74% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $583.4K 0.246% | — | — 13.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $577.5K 0.243% | -$419.8K Sold | — 864.0 shares | 1.5K → 864.0 −$419.8K | -42.09% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $537.3K 0.226% | +$81.8K Bought | 0.0% 749.0 shares | 635.0 → 749.0 +$81.8K | +17.95% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $514.5K 0.217% | — | — 11.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $505.5K 0.213% | — | 0.001% 119.0 shares | — | — | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $489.5K 0.206% | — | — 3.5K shares | — | — | — — | Q3 2023 Held for 2y 2m |
