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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
+2.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.19M
Cap. Flow
+$170K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.13%
Holding
319
New
26
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$249K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$239K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$525K
2
AEM icon
Agnico Eagle Mines
AEM
+$182K
3
WMT icon
Walmart Inc
WMT
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Materials 4.52%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$2.42K ﹤0.01%
7
– –
KEEL
227
Keel Infrastructure Corp
KEEL
$2.45B
$2.35K ﹤0.01%
+1,000
New +$3.42K
WOOD icon
228
iShares Global Timber & Forestry ETF
WOOD
$267M
$2.16K ﹤0.01%
30
– –
PGR icon
229
Progressive
PGR
$124B
$1.82K ﹤0.01%
8
– –
BAC icon
230
Bank of America
BAC
$435B
$1.81K ﹤0.01%
33
– –
CLX icon
231
Clorox
CLX
$11.6B
$1.72K ﹤0.01%
17
– –
LIN icon
232
Linde
LIN
$221B
$1.71K ﹤0.01%
4
– –
BSX icon
233
Boston Scientific
BSX
$68.9B
$1.62K ﹤0.01%
17
– –
SO icon
234
Southern Company
SO
$109B
$1.57K ﹤0.01%
18
– –
ETN icon
235
Eaton
ETN
$161B
$1.27K ﹤0.01%
4
– –
MLM icon
236
Martin Marietta Materials
MLM
$32B
$1.25K ﹤0.01%
2
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$1.16K ﹤0.01%
2
– –
NSC icon
238
Norfolk Southern
NSC
$75.4B
$1.16K ﹤0.01%
4
– –
HLT icon
239
Hilton Worldwide
HLT
$72.3B
$1.15K ﹤0.01%
4
– –
TJX icon
240
TJX Companies
TJX
$174B
$1.08K ﹤0.01%
7
– –
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07K ﹤0.01%
12
– –
LLY icon
242
Eli Lilly
LLY
$1.02T
$1.07K ﹤0.01%
1
– –
ASML icon
243
ASML
ASML
$634B
$1.07K ﹤0.01%
1
– –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.7B
$1.04K ﹤0.01%
4
– –
ITB icon
245
iShares US Home Construction ETF
ITB
$2.27B
$963 ﹤0.01%
10
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$188B
$955 ﹤0.01%
5
– –
TLRY icon
247
Tilray
TLRY
$614M
$903 ﹤0.01%
+100
New +$1.22K
WCN
248
Waste Connections
WCN
$42.5B
$877 ﹤0.01%
5
– –
COST icon
249
Costco
COST
$423B
$863 ﹤0.01%
1
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$77.7B
$772 ﹤0.01%
1
– –
8 9
10
11 12

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Delos Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delos Wealth Advisors held 319 positions worth $152M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors's Q4 2025 filing shows 26 new, 41 increased, 45 reduced and 53 closed positions. Its largest new stake was Bloom Energy: 400 shares worth $34.8K. The largest sale was ConocoPhillips, an estimated $525K.

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.

  • Delos Wealth Advisors's largest Q4 2025 buy was Bloom Energy: 400 shares worth $34.8K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q4 2025, an estimated $249K increase.
  • Delos Wealth Advisors's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $525K.
  • Delos Wealth Advisors fully exited Starbucks in Q4 2025, selling an estimated $124K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2025.
  • Delos Wealth Advisors opened 26 new positions and closed 53 in Q4 2025.
  • Delos Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $152M.

Based on Delos Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.