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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
+1.26%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$23.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
42.15%
Holding
325
New
61
Increased
56
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$812K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$801K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$352K
2
BX icon
Blackstone
BX
+$98.8K
3
INTC icon
Intel
INTC
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.07%
2 Technology 9.12%
3 Materials 4.82%
4 Consumer Staples 4.49%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
226
CALL
Lithium Americas
LAC
$1.11B
– –
0
– –
HOOD icon
227
Robinhood
HOOD
$93.7B
$3.33K ﹤0.01%
48
-602
-93% -$52.8K
WCC
228
WESCO International
WCC
$16.4B
$3.28K ﹤0.01%
12
– –
TIGR
229
UP Fintech Holding
TIGR
$906M
$3.08K ﹤0.01%
488
– –
SOUN icon
230
CALL
SoundHound AI
SOUN
$3.16B
– –
0
– –
KSA icon
231
iShares MSCI Saudi Arabia ETF
KSA
$648M
$2.9K ﹤0.01%
+73
New +$2.79K
QBTS icon
232
CALL
D-Wave Quantum Inc
QBTS
$6.33B
– –
0
– –
PAYX icon
233
Paychex
PAYX
$45.2B
$2.86K ﹤0.01%
31
– –
NOW icon
234
ServiceNow
NOW
$150B
$2.61K ﹤0.01%
25
– –
SES icon
235
SES AI
SES
$194M
$2.4K ﹤0.01%
+2,500
New +$4.25K
ZENA
236
ZenaTech Inc
ZENA
$152M
$2.4K ﹤0.01%
+1,050
New +$3.18K
OPEN icon
237
Opendoor
OPEN
$3.19B
$2.34K ﹤0.01%
500
-2,000
-80% -$10.8K
IONQ icon
238
IonQ
IONQ
$15.9B
$2.19K ﹤0.01%
76
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$228B
$2.18K ﹤0.01%
30
– –
WOOD icon
240
iShares Global Timber & Forestry ETF
WOOD
$273M
$2.13K ﹤0.01%
30
– –
KEEL
241
Keel Infrastructure Corp
KEEL
$1.99B
$1.95K ﹤0.01%
1,000
– –
DPRO
242
Draganfly
DPRO
$166M
$1.84K ﹤0.01%
375
– –
CLX icon
243
Clorox
CLX
$12.4B
$1.76K ﹤0.01%
17
– –
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.76K ﹤0.01%
+53
New +$1.96K
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.67K ﹤0.01%
+7
New +$1.75K
AOA icon
246
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.06K ﹤0.01%
12
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$192B
$981 ﹤0.01%
5
– –
ITB icon
248
iShares US Home Construction ETF
ITB
$2.25B
$906 ﹤0.01%
10
– –
IPAC icon
249
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$766 ﹤0.01%
10
– –
LOCL icon
250
Local Bounti
LOCL
$23.2M
$256 ﹤0.01%
220
– –
8 9
10
11 12

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WM
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TCOK
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FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
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CC
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BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

Delos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delos Wealth Advisors held 325 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delos Wealth Advisors deployed $23.1M of net new capital in Q1 2026, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $352K trimmed.

  • Delos Wealth Advisors's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $789K increase.
  • Delos Wealth Advisors's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $352K.
  • Delos Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2026.
  • Delos Wealth Advisors opened 61 new positions and closed 62 in Q1 2026.
  • Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.