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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
ET icon
251
Energy Transfer Partners
ET
$74B
$4.28K ﹤0.01%
224
-42,617
-99% -$825K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$112B
$4.25K ﹤0.01%
134
+1
+0.8% +$32
NNE
253
Nano Nuclear Energy
NNE
$952M
$4.23K ﹤0.01%
200
– –
VONV icon
254
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.15K ﹤0.01%
+39
New +$3.99K
WCC
255
WESCO International
WCC
$17.1B
$4.15K ﹤0.01%
12
– –
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.14K ﹤0.01%
+176
New +$4.1K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.07K ﹤0.01%
11
– –
ADP icon
258
Automatic Data Processing
ADP
$110B
$4.03K ﹤0.01%
18
– –
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$3.83K ﹤0.01%
57
– –
CHRN
260
ChronoScale Holdings
CHRN
$2.95B
$3.78K ﹤0.01%
+170
New +$2.63K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.71K ﹤0.01%
+81
New +$3.69K
PAYX icon
262
Paychex
PAYX
$43.3B
$3.05K ﹤0.01%
31
– –
MRVL icon
263
Marvell Technology
MRVL
$201B
$2.98K ﹤0.01%
+10
New +$2K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.88K ﹤0.01%
+13
New +$2.72K
FERG icon
265
Ferguson
FERG
$44.2B
$2.85K ﹤0.01%
+12
New +$2.9K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.83K ﹤0.01%
+59
New +$2.82K
KSA icon
267
iShares MSCI Saudi Arabia ETF
KSA
$635M
$2.72K ﹤0.01%
73
– –
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.65K ﹤0.01%
+10
New +$2.64K
SES icon
269
SES AI
SES
$187M
$2.4K ﹤0.01%
2,500
– –
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.2K ﹤0.01%
+84
New +$2.19K
TIP icon
271
iShares TIPS Bond ETF
TIP
$15B
$2.19K ﹤0.01%
+20
New +$2.21K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.13K ﹤0.01%
7
– –
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$2.01K ﹤0.01%
53
– –
WOOD icon
274
iShares Global Timber & Forestry ETF
WOOD
$271M
$1.99K ﹤0.01%
30
– –
SYK icon
275
Stryker
SYK
$116B
$1.89K ﹤0.01%
6
-16
-73% -$5.04K
9 10
11
12 13

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TCOK
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FI
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MWM
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SRA
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CC
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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.