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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
+6.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.11M
(+1.7%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$197K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$186K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$180K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$930K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$596K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$488K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 4.47% |
| 3 | Materials | 3.82% |
| 4 | Utilities | 3.13% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$179B
| $865 | ﹤0.01% |
+7
| New | +$888 |
|
252
Thermo Fisher Scientific
TMO
$214B
| $811 | ﹤0.01% |
+2
| New | +$836 |
|
253
ASML
ASML
$596B
| $802 | ﹤0.01% |
+1
| New | +$718 |
|
254
Ingersoll Rand
IR
$33.1B
| $749 | ﹤0.01% |
+9
| New | +$709 |
|
255
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $687 | ﹤0.01% |
+10
| New | +$650 |
|
256
Cadence Design Systems
CDNS
$91.8B
| $617 | ﹤0.01% |
+2
| New | +$582 |
|
257
Regeneron Pharmaceuticals
REGN
$72.9B
| $525 | ﹤0.01% |
+1
| New | +$558 |
|
258
Coinbase
COIN
$42.2B
| $351 | ﹤0.01% |
+1
| New | +$234 |
|
259
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $153 | ﹤0.01% |
+2
| New | +$145 |
|
260
Splash Beverage Group
SBEV
$2.01M
| $61 | ﹤0.01% |
+4
| New | +$66 |
|
261
UWM Holdings
UWMC
$672M
| $42 | ﹤0.01% |
+10
| New | +$44 |
|
262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| – | – |
-5,216
| Closed | -$363K |
|
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Delos Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Delos Wealth Advisors held 262 positions worth $128M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Delos Wealth Advisors withdrew a net $4.29M in Q2 2025, closing 1 position and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Delos Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $211K.
- Delos Wealth Advisors's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,355 shares worth $211K.
- Delos Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $8.61K increase.
- Delos Wealth Advisors's biggest Q2 2025 reduction was BondBloxx IR+M Tax Aware Short Duration ETF, cutting an estimated $1.63M.
- Delos Wealth Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2025, selling an estimated $363K.
- Delos Wealth Advisors's ten largest holdings make up 45% of its $128M portfolio in Q2 2025.
- Delos Wealth Advisors opened 206 new positions and closed 1 in Q2 2025.
- Delos Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $128M.
Based on Delos Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.