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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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.28B
$1.85K ﹤0.01%
+36
New +$1.84K
GILD icon
277
Gilead Sciences
GILD
$187B
$1.77K ﹤0.01%
+14
New +$1.84K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.73K ﹤0.01%
+125
New +$1.73K
RTX icon
279
RTX Corp
RTX
$271B
$1.71K ﹤0.01%
+9
New +$1.65K
AZN icon
280
AstraZeneca
AZN
$252B
$1.71K ﹤0.01%
+9
New +$1.69K
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.7K ﹤0.01%
+7
New +$1.63K
CLX icon
282
Clorox
CLX
$11.3B
$1.62K ﹤0.01%
17
– –
HYLB icon
283
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.46K ﹤0.01%
+40
New +$1.46K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.43K ﹤0.01%
+49
New +$1.43K
ITM icon
285
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.27K ﹤0.01%
+27
New +$1.26K
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.17K ﹤0.01%
12
– –
WFC icon
287
Wells Fargo
WFC
$272B
$1.16K ﹤0.01%
+14
New +$1.13K
MU icon
288
Micron Technology
MU
$1.15T
$1.16K ﹤0.01%
+1
New +$750
ITB icon
289
iShares US Home Construction ETF
ITB
$2.37B
$1.04K ﹤0.01%
10
– –
FCX icon
290
Freeport-McMoran
FCX
$104B
$1.01K ﹤0.01%
+16
New +$1.03K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17B
$972 ﹤0.01%
+8
New +$908
IPAC icon
292
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$820 ﹤0.01%
10
– –
DASH icon
293
DoorDash
DASH
$91.7B
$739 ﹤0.01%
+4
New +$661
WCN
294
Waste Connections
WCN
$41.5B
$667 ﹤0.01%
+4
New +$633
IBKR icon
295
Interactive Brokers
IBKR
$42B
$436 ﹤0.01%
+5
New +$416
VRT icon
296
Vertiv
VRT
$108B
$335 ﹤0.01%
+1
New +$317
LOCL icon
297
Local Bounti
LOCL
$26.2M
$284 ﹤0.01%
220
– –
IDEV icon
298
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$179 ﹤0.01%
2
– –
COIN icon
299
Coinbase
COIN
$48.7B
$147 ﹤0.01%
1
– –
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$42B
$137 ﹤0.01%
+6
New +$137
10 11
12
13 14

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TCOK
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MWM
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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.