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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
+1.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$22.9M
Cap. Flow %
13.12%
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 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$42.3B
$175 ﹤0.01%
1
– –
IDEV icon
252
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$168 ﹤0.01%
2
– –
UWMC icon
253
UWM Holdings
UWMC
$641M
$37 ﹤0.01%
10
– –
OPENW
254
Opendoor Technologies Inc Series K Warrants
OPENW
$13.3M
$10 ﹤0.01%
16
-66
-80% -$59
SBEV icon
255
Splash Beverage Group
SBEV
$6 ﹤0.01%
16
– –
OPENL
256
Opendoor Technologies Inc Series A Warrants
OPENL
$7.61M
$4 ﹤0.01%
16
-66
-80% -$32
OPENZ
257
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.93M
$4 ﹤0.01%
16
-66
-80% -$27
AJG icon
258
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-4
Closed -$1.04K
APO icon
259
Apollo Global Management
APO
$68.2B
– –
-174
Closed -$25.2K
ASML icon
260
ASML
ASML
$668B
– –
-1
Closed -$1.07K
AXP icon
261
American Express
AXP
$240B
– –
-30
Closed -$11.1K
BAC icon
262
Bank of America
BAC
$424B
– –
-33
Closed -$1.81K
BBAI icon
263
BigBear.ai
BBAI
$1.35B
– –
-2,500
Closed -$13.5K
BE icon
264
Bloom Energy
BE
$56.1B
– –
-400
Closed -$34.8K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-551
Closed -$43.4K
BSX icon
266
Boston Scientific
BSX
$65.1B
– –
-17
Closed -$1.62K
BX icon
267
Blackstone
BX
$151B
– –
-641
Closed -$98.8K
CCJ icon
268
Cameco
CCJ
$37B
– –
-100
Closed -$9.15K
CDNS icon
269
Cadence Design Systems
CDNS
$91B
– –
-2
Closed -$626
CG icon
270
Carlyle Group
CG
$16.1B
– –
-1,003
Closed -$59.3K
COST icon
271
Costco
COST
$415B
– –
-1
Closed -$863
CRL icon
272
Charles River Laboratories
CRL
$10.6B
– –
-29
Closed -$5.79K
DKNG icon
273
DraftKings
DKNG
$12.1B
– –
-900
Closed -$31K
EUFN icon
274
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-96
Closed -$3.56K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-10
Closed -$2.69K
9 10
11
12 13

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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 $22.9M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

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.