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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.1B
$564 ﹤0.01%
4
-22
-85% -$3.37K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.5B
$563 ﹤0.01%
1
– –
WBD icon
278
Warner Bros
WBD
$65.9B
$528 ﹤0.01%
+27
New +$368
COIN icon
279
Coinbase
COIN
$38.5B
$338 ﹤0.01%
1
– –
HST icon
280
Host Hotels & Resorts
HST
$17.2B
$307 ﹤0.01%
+18
New +$299
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$161 ﹤0.01%
2
– –
VAC icon
282
Marriott Vacations Worldwide
VAC
$3.35B
$134 ﹤0.01%
+2
New +$154
VIAV icon
283
Viavi Solutions
VIAV
$9.12B
$115 ﹤0.01%
+9
New +$99
UWMC icon
284
UWM Holdings
UWMC
$617M
$61 ﹤0.01%
10
– –
DXC icon
285
DXC Technology
DXC
$1.82B
$41 ﹤0.01%
+3
New +$43
SBEV icon
286
Splash Beverage Group
SBEV
$2.33M
$38 ﹤0.01%
4
– –
AMT icon
287
American Tower
AMT
$80.8B
– –
-15
Closed -$3.32K
APP icon
288
Applovin
APP
$133B
– –
-4
Closed -$1.4K
AZN icon
289
AstraZeneca
AZN
$263B
– –
-27
Closed -$3.77K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-108
Closed -$8.35K
CMG icon
291
Chipotle Mexican Grill
CMG
$47.2B
– –
-200
Closed -$11.2K
CRSR icon
292
Corsair Gaming
CRSR
$1.13B
– –
-1,750
Closed -$16.5K
CSCO icon
293
Cisco
CSCO
$457B
– –
-60
Closed -$4.16K
DE icon
294
Deere & Co
DE
$160B
– –
-8
Closed -$4.07K
DINO icon
295
HF Sinclair
DINO
$16.5B
– –
-1,700
Closed -$69.8K
DUOL icon
296
Duolingo
DUOL
$6.28B
– –
-3
Closed -$1.23K
EL icon
297
Estee Lauder
EL
$30.4B
– –
-14
Closed -$1.13K
GILD icon
298
Gilead Sciences
GILD
$162B
– –
-30
Closed -$3.33K
HUM icon
299
Humana
HUM
$43.7B
– –
-4
Closed -$978
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-61
Closed -$4.92K
9 10 11
12
13

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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.