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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M Turnover 39.44%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
SLWS icon
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 Held Since
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.6M 6.47%
127,056
+781
+0.6% +$77.5K
2023 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$5T
$8.53M 4.37%
29,466
+1,315
+5% +$376K
2021 Q2
20 quarters
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$734M
$8.38M 4.3%
169,859
+6,418
+4% +$314K
2023 Q1
13 quarters
TAXX icon
4
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
$8.06M 4.13%
158,765
+25,366
+19% +$1.28M
2024 Q3
7 quarters
GLD icon
5
SPDR Gold Trust
GLD
$140B
$7.27M 3.73%
19,728
+489
+3% +$203K
2021 Q3
19 quarters
WMT icon
6
Walmart Inc
WMT
$942B
$6.38M 3.27%
56,329
+1,602
+3% +$199K
2021 Q3
19 quarters
AEM icon
7
Agnico Eagle Mines
AEM
$95B
$6.22M 3.19%
40,088
+636
+2% +$118K
2023 Q1
13 quarters
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$6.15M 3.15%
38,756
+2,087
+6% +$310K
2021 Q2
20 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$5.9M 3.02%
26,878
+839
+3% +$176K
2021 Q2
20 quarters
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$9.22B
$5.89M 3.02%
81,484
+3,063
+4% +$208K
2022 Q3
15 quarters
TDTT icon
11
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
$5.88M 3.02%
245,969
+45,887
+23% +$1.11M
2022 Q1
17 quarters
LNT icon
12
Alliant Energy
LNT
$17.3B
$5.79M 2.97%
75,924
+3,290
+5% +$240K
2022 Q2
16 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$5.72M 2.93%
15,337
+701
+5% +$284K
2021 Q2
20 quarters
SMH icon
14
VanEck Semiconductor ETF
SMH
$66.5B
$4.9M 2.51%
7,477
+36
+0.5% +$19.6K
2021 Q2
20 quarters
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$4.37M 2.24%
86,027
+4,234
+5% +$212K
2023 Q1
13 quarters
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.27M 2.19%
12,757
+114
+0.9% +$32.6K
2021 Q2
20 quarters
JMOM icon
17
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$4.26M 2.18%
49,831
+919
+2% +$72.1K
2022 Q3
15 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$3.98M 2.04%
11,144
+374
+3% +$135K
2021 Q2
20 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.97M 2.04%
47,814
+2,131
+5% +$178K
2022 Q1
17 quarters
POWA icon
20
Invesco Bloomberg Pricing Power ETF
POWA
$165M
$3.93M 2.02%
44,252
+1,608
+4% +$141K
2021 Q3
19 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.92M 2.01%
40,661
+2,300
+6% +$218K
2021 Q4
18 quarters
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.09B
$3.83M 1.97%
41,242
+2,098
+5% +$184K
2024 Q1
9 quarters
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.72B
$3.83M 1.97%
40,812
+2,021
+5% +$189K
2023 Q1
13 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 1.89%
37,233
+6,492
+21% +$642K
2021 Q2
20 quarters
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$3.59M 1.84%
56,176
+951
+2% +$54K
2021 Q2
20 quarters
1
2 3 4 5

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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.