We are live on ! Find out more
DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.3M
Cap. Flow
+$8.76M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.66%
Holding
355
New
91
Increased
73
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
SLWS
SLW Short Duration Income ETF
SLWS
+$2.68M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.28M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$825K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$538K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 9.85%
3 Consumer Staples 3.82%
4 Materials 3.35%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$12.6M 6.47%
127,056
+781
+0.6% +$77.5K
AAPL icon
2
Apple
AAPL
$4.66T
$8.53M 4.37%
29,466
+1,315
+5% +$376K
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$796M
$8.38M 4.3%
169,859
+6,418
+4% +$314K
TAXX icon
4
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$8.06M 4.13%
158,765
+25,366
+19% +$1.28M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$7.27M 3.73%
19,728
+489
+3% +$203K
WMT icon
6
Walmart Inc
WMT
$853B
$6.38M 3.27%
56,329
+1,602
+3% +$199K
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$6.22M 3.19%
40,088
+636
+2% +$118K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$6.15M 3.15%
38,756
+2,087
+6% +$310K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5.9M 3.02%
26,878
+839
+3% +$176K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$5.89M 3.02%
81,484
+3,063
+4% +$208K
TDTT icon
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$5.88M 3.02%
245,969
+45,887
+23% +$1.11M
LNT icon
12
Alliant Energy
LNT
$17.8B
$5.79M 2.97%
75,924
+3,290
+5% +$240K
MSFT icon
13
Microsoft
MSFT
$3.72T
$5.72M 2.93%
15,337
+701
+5% +$284K
SMH icon
14
VanEck Semiconductor ETF
SMH
$69.5B
$4.9M 2.51%
7,477
+36
+0.5% +$19.6K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.37M 2.24%
86,027
+4,234
+5% +$212K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$4.27M 2.19%
12,757
+114
+0.9% +$32.6K
JMOM icon
17
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$4.26M 2.18%
49,831
+919
+2% +$72.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$3.98M 2.04%
11,144
+374
+3% +$135K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.97M 2.04%
47,814
+2,131
+5% +$178K
POWA icon
20
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$3.93M 2.02%
44,252
+1,608
+4% +$141K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.92M 2.01%
40,661
+2,300
+6% +$218K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.91B
$3.83M 1.97%
41,242
+2,098
+5% +$184K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.86B
$3.83M 1.97%
40,812
+2,021
+5% +$189K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.89%
37,233
+6,492
+21% +$642K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$3.59M 1.84%
56,176
+951
+2% +$54K
1
2 3 4 5

Similar funds

SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

Delos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delos Wealth Advisors held 355 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delos Wealth Advisors deployed $8.76M of net new capital in Q2 2026, opening 91 new positions and adding to 73 existing holdings. Its largest new stake was Eli Lilly: 136 shares worth $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $825K trimmed.

  • Delos Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 136 shares worth $163K.
  • Delos Wealth Advisors added most to SLW Short Duration Income ETF in Q2 2026, an estimated $2.68M increase.
  • Delos Wealth Advisors's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $825K.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2026, selling an estimated $299K.
  • Delos Wealth Advisors's ten largest holdings make up 39% of its $195M portfolio in Q2 2026.
  • Delos Wealth Advisors opened 91 new positions and closed 49 in Q2 2026.
  • Delos Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.