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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
IYT icon
226
iShares US Transportation ETF
IYT
$2.18B
$7.29K ﹤0.01%
84
– –
DE icon
227
Deere & Co
DE
$187B
$6.98K ﹤0.01%
+11
New +$6.37K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.95K ﹤0.01%
126
– –
BBEU icon
229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$6.84K ﹤0.01%
88
-543
-86% -$41.7K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.77K ﹤0.01%
+53
New +$6.58K
AMGN icon
231
Amgen
AMGN
$236B
$6.52K ﹤0.01%
+18
New +$6.16K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.43K ﹤0.01%
+109
New +$6.44K
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.38K ﹤0.01%
+77
New +$6.14K
HLT icon
234
Hilton Worldwide
HLT
$70B
$6.28K ﹤0.01%
+19
New +$6.24K
APLD icon
235
Applied Digital
APLD
$7.5B
$6.23K ﹤0.01%
167
-65
-28% -$2.51K
TSCO icon
236
Tractor Supply
TSCO
$18.2B
$6.2K ﹤0.01%
196
– –
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$6.11K ﹤0.01%
+253
New +$6.12K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$5.97K ﹤0.01%
112
– –
LYV icon
239
Live Nation Entertainment
LYV
$40.4B
$5.86K ﹤0.01%
+32
New +$5.26K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.77K ﹤0.01%
+113
New +$5.76K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$766M
$5.62K ﹤0.01%
+100
New +$6.05K
TMO icon
242
Thermo Fisher Scientific
TMO
$227B
$5.51K ﹤0.01%
+11
New +$5.28K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.46K ﹤0.01%
+29
New +$5.24K
DKS icon
244
Dick's Sporting Goods
DKS
$12.4B
$5.22K ﹤0.01%
+23
New +$5.08K
COR icon
245
Cencora
COR
$63.2B
$5.09K ﹤0.01%
+18
New +$5.19K
CRM icon
246
Salesforce
CRM
$213B
$5.01K ﹤0.01%
32
– –
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.85K ﹤0.01%
+44
New +$4.76K
KD icon
248
Kyndryl
KD
$2.86B
$4.75K ﹤0.01%
420
– –
SCMB icon
249
Schwab Municipal Bond ETF
SCMB
$4.13B
$4.6K ﹤0.01%
+178
New +$4.57K
COPX icon
250
Global X Copper Miners ETF NEW
COPX
$8.21B
$4.31K ﹤0.01%
56
– –
8 9
10
11 12

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TCOK
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FI
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MWM
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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.