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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
+8.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.86%
Holding
323
New
57
Increased
62
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$798K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$577K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$149K
2
MSFT icon
Microsoft
MSFT
+$116K
3
DINO icon
HF Sinclair
DINO
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Materials 4.69%
3 Consumer Staples 4.35%
4 Utilities 3.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$40.5B
$3.6K ﹤0.01%
+22
New +$3.48K
KHC icon
227
Kraft Heinz
KHC
$30.7B
$3.44K ﹤0.01%
132
– –
COPX icon
228
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.35K ﹤0.01%
56
– –
EUFN icon
229
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.3K ﹤0.01%
96
– –
BBAI icon
230
CALL
BigBear.ai
BBAI
$1.34B
– –
0
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.3B
$3.14K ﹤0.01%
+15
New +$3.04K
APD icon
232
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
11
– –
EXC icon
233
Exelon
EXC
$46.9B
$2.97K ﹤0.01%
+66
New +$2.9K
QDEL icon
234
QuidelOrtho
QDEL
$1.14B
$2.92K ﹤0.01%
+99
New +$2.71K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.85K ﹤0.01%
+25
New +$2.79K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.8K ﹤0.01%
10
– –
TXNM
237
TXNM Energy Inc
TXNM
$6.41B
$2.77K ﹤0.01%
+49
New +$2.78K
CHTR icon
238
Charter Communications
CHTR
$17.3B
$2.48K ﹤0.01%
+9
New +$2.72K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4K ﹤0.01%
30
-156
-84% -$11.9K
AVGO icon
240
Broadcom
AVGO
$1.85T
$2.31K ﹤0.01%
7
– –
WOOD icon
241
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.2K ﹤0.01%
30
– –
CLX icon
242
Clorox
CLX
$11.6B
$2.1K ﹤0.01%
17
– –
PGR icon
243
Progressive
PGR
$123B
$1.98K ﹤0.01%
8
– –
LIN icon
244
Linde
LIN
$221B
$1.9K ﹤0.01%
4
-14
-78% -$6.63K
LHX icon
245
L3Harris
LHX
$51.6B
$1.83K ﹤0.01%
+6
New +$1.64K
SO icon
246
Southern Company
SO
$109B
$1.71K ﹤0.01%
18
– –
BAC icon
247
Bank of America
BAC
$435B
$1.7K ﹤0.01%
33
– –
AXP icon
248
American Express
AXP
$227B
$1.66K ﹤0.01%
5
-26
-84% -$8.27K
BSX icon
249
Boston Scientific
BSX
$69.5B
$1.66K ﹤0.01%
17
-74
-81% -$7.66K
ETN icon
250
Eaton
ETN
$161B
$1.5K ﹤0.01%
4
– –
8 9
10
11 12

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Delos Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Delos Wealth Advisors held 323 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors deployed $10.1M of net new capital in Q3 2025, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,065 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $149K trimmed.

  • Delos Wealth Advisors's largest Q3 2025 buy was iShares National Muni Bond ETF: 2,065 shares worth $220K.
  • Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $798K increase.
  • Delos Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $149K.
  • Delos Wealth Advisors fully exited HF Sinclair in Q3 2025, selling an estimated $69.8K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q3 2025.
  • Delos Wealth Advisors opened 57 new positions and closed 33 in Q3 2025.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Delos Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.