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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
+2.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.19M
Cap. Flow
+$170K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.13%
Holding
319
New
26
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$249K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$239K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$525K
2
AEM icon
Agnico Eagle Mines
AEM
+$182K
3
WMT icon
Walmart Inc
WMT
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Materials 4.52%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
251
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$733 ﹤0.01%
10
– –
IR icon
252
Ingersoll Rand
IR
$32.6B
$713 ﹤0.01%
9
– –
CDNS icon
253
Cadence Design Systems
CDNS
$93.6B
$626 ﹤0.01%
2
– –
LOCL icon
254
Local Bounti
LOCL
$22.8M
$471 ﹤0.01%
220
– –
COIN icon
255
Coinbase
COIN
$38.5B
$227 ﹤0.01%
1
– –
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$165 ﹤0.01%
2
– –
OPENW
257
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
$74 ﹤0.01%
+82
New +$111
UWMC icon
258
UWM Holdings
UWMC
$617M
$44 ﹤0.01%
10
– –
OPENL
259
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$43 ﹤0.01%
+82
New +$70
OPENZ
260
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.39M
$33 ﹤0.01%
+82
New +$50
SBEV icon
261
Splash Beverage Group
SBEV
$2.33M
$12 ﹤0.01%
4
– –
AMD icon
262
Advanced Micro Devices
AMD
$776B
– –
-200
Closed -$32.4K
BB icon
263
BlackBerry
BB
$4.98B
– –
-7,000
Closed -$34.2K
BBAI icon
264
CALL
BigBear.ai
BBAI
$1.34B
– –
0
– -$3.26K
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
– –
-22
Closed -$993
CHTR icon
266
Charter Communications
CHTR
$17.3B
– –
-9
Closed -$2.48K
CIEN icon
267
Ciena
CIEN
$53.4B
– –
-37
Closed -$5.39K
DUK icon
268
Duke Energy
DUK
$97.8B
– –
-137
Closed -$17K
DXC icon
269
DXC Technology
DXC
$1.82B
– –
-3
Closed -$41
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-25
Closed -$2.85K
ENB icon
271
Enbridge
ENB
$119B
– –
-203
Closed -$10.2K
ETR icon
272
Entergy
ETR
$50.2B
– –
-140
Closed -$13K
EXC icon
273
Exelon
EXC
$46.9B
– –
-66
Closed -$2.97K
FISV
274
Fiserv Inc
FISV
$28.8B
– –
-8
Closed -$1.03K
GEN icon
275
Gen Digital
GEN
$16.4B
– –
-33
Closed -$937
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 Q4 2025 Portfolio in Review

As of Q4 2025, Delos Wealth Advisors held 319 positions worth $152M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors's Q4 2025 filing shows 26 new, 41 increased, 45 reduced and 53 closed positions. Its largest new stake was Bloom Energy: 400 shares worth $34.8K. The largest sale was ConocoPhillips, an estimated $525K.

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.

  • Delos Wealth Advisors's largest Q4 2025 buy was Bloom Energy: 400 shares worth $34.8K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q4 2025, an estimated $249K increase.
  • Delos Wealth Advisors's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $525K.
  • Delos Wealth Advisors fully exited Starbucks in Q4 2025, selling an estimated $124K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2025.
  • Delos Wealth Advisors opened 26 new positions and closed 53 in Q4 2025.
  • Delos Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $152M.

Based on Delos Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.