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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
+8.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.86%
Holding
323
New
57
Increased
62
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$798K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$577K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$149K
2
MSFT icon
Microsoft
MSFT
+$116K
3
DINO icon
HF Sinclair
DINO
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Materials 4.69%
3 Consumer Staples 4.35%
4 Utilities 3.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$31.5B
$1.26K ﹤0.01%
2
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.1B
$1.24K ﹤0.01%
4
– –
NSC icon
253
Norfolk Southern
NSC
$75.4B
$1.2K ﹤0.01%
4
– –
HPQ icon
254
HP
HPQ
$24.9B
$1.17K ﹤0.01%
+43
New +$1.15K
ITB icon
255
iShares US Home Construction ETF
ITB
$2.26B
$1.07K ﹤0.01%
10
– –
MAT icon
256
Mattel
MAT
$4.38B
$1.06K ﹤0.01%
+63
New +$1.15K
AOA icon
257
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.06K ﹤0.01%
12
– –
HPE icon
258
Hewlett Packard
HPE
$63.4B
$1.06K ﹤0.01%
+43
New +$951
HLT icon
259
Hilton Worldwide
HLT
$72.1B
$1.04K ﹤0.01%
4
– –
FISV
260
Fiserv Inc
FISV
$28.8B
$1.03K ﹤0.01%
8
– –
TJX icon
261
TJX Companies
TJX
$174B
$1.01K ﹤0.01%
7
– –
PCG icon
262
PG&E
PCG
$38.3B
$996 ﹤0.01%
+66
New +$963
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$993 ﹤0.01%
22
-60
-73% -$2.8K
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$971 ﹤0.01%
2
– –
ASML icon
265
ASML
ASML
$626B
$969 ﹤0.01%
1
– –
GEN icon
266
Gen Digital
GEN
$16.4B
$937 ﹤0.01%
+33
New +$987
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$188B
$933 ﹤0.01%
5
-61
-92% -$11K
COST icon
268
Costco
COST
$422B
$926 ﹤0.01%
1
– –
WCN
269
Waste Connections
WCN
$42.2B
$879 ﹤0.01%
5
– –
MDLZ icon
270
Mondelez International
MDLZ
$79.5B
$813 ﹤0.01%
13
-42
-76% -$2.71K
LLY icon
271
Eli Lilly
LLY
$1.02T
$763 ﹤0.01%
1
-12
-92% -$8.93K
IR icon
272
Ingersoll Rand
IR
$32.6B
$744 ﹤0.01%
9
– –
IPAC icon
273
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$735 ﹤0.01%
10
– –
CDNS icon
274
Cadence Design Systems
CDNS
$93.6B
$703 ﹤0.01%
2
– –
LOCL icon
275
Local Bounti
LOCL
$22.8M
$658 ﹤0.01%
+220
New +$595
9 10
11
12 13

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AWMM
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APCM
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BCVI
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GCM
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MWM
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Delos Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Delos Wealth Advisors held 323 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors deployed $10.1M of net new capital in Q3 2025, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,065 shares worth $220K.

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.

On the sell side, the largest reduction was Chevron, an estimated $149K trimmed.

  • Delos Wealth Advisors's largest Q3 2025 buy was iShares National Muni Bond ETF: 2,065 shares worth $220K.
  • Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $798K increase.
  • Delos Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $149K.
  • Delos Wealth Advisors fully exited HF Sinclair in Q3 2025, selling an estimated $69.8K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q3 2025.
  • Delos Wealth Advisors opened 57 new positions and closed 33 in Q3 2025.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Delos Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.