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DWA
Delos Wealth Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.11M
(+1.7%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$197K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$186K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$180K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$930K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$596K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$488K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 4.47% |
| 3 | Materials | 3.82% |
| 4 | Utilities | 3.13% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$128B
| $2.13K | ﹤0.01% |
+8
| New | +$2.19K |
|
227
Nike
NKE
$64.1B
| $2.13K | ﹤0.01% |
+30
| New | +$1.8K |
|
228
Wells Fargo
WFC
$254B
| $2.08K | ﹤0.01% |
+26
| New | +$1.88K |
|
229
Clorox
CLX
$12B
| $2.04K | ﹤0.01% |
+17
| New | +$2.27K |
|
230
Broadcom
AVGO
$1.76T
| $1.93K | ﹤0.01% |
+7
| New | +$1.52K |
|
231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.7K | ﹤0.01% |
+46
| New | +$1.66K |
|
232
Southern Company
SO
$108B
| $1.65K | ﹤0.01% |
+18
| New | +$1.62K |
|
233
Bank of America
BAC
$429B
| $1.56K | ﹤0.01% |
+33
| New | +$1.39K |
|
234
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43K | ﹤0.01% |
+13
| New | +$1.42K |
|
235
Eaton
ETN
$141B
| $1.43K | ﹤0.01% |
+4
| New | +$1.23K |
|
236
Applovin
APP
$134B
| $1.4K | ﹤0.01% |
+4
| New | +$1.3K |
|
|
FISV
237
Fiserv Inc
FISV
$29.7B
| $1.38K | ﹤0.01% |
+8
| New | +$1.45K |
|
238
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.28K | ﹤0.01% |
+4
| New | +$1.32K |
|
239
Duolingo
DUOL
$6.53B
| $1.23K | ﹤0.01% |
+3
| New | +$1.32K |
|
240
Take-Two Interactive
TTWO
$46.1B
| $1.22K | ﹤0.01% |
+5
| New | +$1.13K |
|
241
Estee Lauder
EL
$30.4B
| $1.13K | ﹤0.01% |
+14
| New | +$901 |
|
242
Martin Marietta Materials
MLM
$34.2B
| $1.1K | ﹤0.01% |
+2
| New | +$1.06K |
|
243
Hilton Worldwide
HLT
$72.4B
| $1.07K | ﹤0.01% |
+4
| New | +$952 |
|
244
Norfolk Southern
NSC
$75.4B
| $1.02K | ﹤0.01% |
+4
| New | +$943 |
|
245
Millicom
TIGO
$15.8B
| $1.01K | ﹤0.01% |
+27
| New | +$925 |
|
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $1K | ﹤0.01% |
+12
| New | +$938 |
|
247
Costco
COST
$432B
| $990 | ﹤0.01% |
+1
| New | +$994 |
|
248
Humana
HUM
$43.9B
| $978 | ﹤0.01% |
+4
| New | +$997 |
|
|
WCN
249
Waste Connections
WCN
$43.6B
| $934 | ﹤0.01% |
+5
| New | +$963 |
|
250
iShares US Home Construction ETF
ITB
$2.32B
| $932 | ﹤0.01% |
+10
| New | +$914 |
|
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Delos Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Delos Wealth Advisors held 262 positions worth $128M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Delos Wealth Advisors withdrew a net $4.29M in Q2 2025, closing 1 position and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Delos Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $211K.
- Delos Wealth Advisors's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,355 shares worth $211K.
- Delos Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $8.61K increase.
- Delos Wealth Advisors's biggest Q2 2025 reduction was BondBloxx IR+M Tax Aware Short Duration ETF, cutting an estimated $1.63M.
- Delos Wealth Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2025, selling an estimated $363K.
- Delos Wealth Advisors's ten largest holdings make up 45% of its $128M portfolio in Q2 2025.
- Delos Wealth Advisors opened 206 new positions and closed 1 in Q2 2025.
- Delos Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $128M.
Based on Delos Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.