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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
HPE icon
276
Hewlett Packard
HPE
$63.4B
– –
-43
Closed -$1.06K
HPQ icon
277
HP
HPQ
$24.9B
– –
-43
Closed -$1.17K
HST icon
278
Host Hotels & Resorts
HST
$17.2B
– –
-18
Closed -$307
IDU icon
279
iShares US Utilities ETF
IDU
$1.35B
– –
-150
Closed -$16.6K
ITT icon
280
ITT
ITT
$17.5B
– –
-33
Closed -$5.9K
KHC icon
281
Kraft Heinz
KHC
$30.7B
– –
-132
Closed -$3.44K
LHX icon
282
L3Harris
LHX
$51.6B
– –
-6
Closed -$1.83K
LYV icon
283
Live Nation Entertainment
LYV
$40.5B
– –
-22
Closed -$3.6K
MAR icon
284
Marriott International
MAR
$98.3B
– –
-24
Closed -$6.25K
MAT icon
285
Mattel
MAT
$4.38B
– –
-63
Closed -$1.06K
MDLZ icon
286
Mondelez International
MDLZ
$79.5B
– –
-13
Closed -$813
NOV icon
287
NOV
NOV
$6.93B
– –
-500
Closed -$6.63K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
– –
-4
Closed -$564
OEF icon
289
iShares S&P 100 ETF
OEF
$20.1B
– –
-12
Closed -$4K
OPEN icon
290
CALL
Opendoor
OPEN
$3.64B
– –
0
– -$6.38K
OPEN icon
291
PUT
Opendoor
OPEN
$3.64B
– –
0
– -$79.7K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
– –
-110
Closed -$10.1K
PATH icon
293
UiPath
PATH
$6.61B
– –
-362
Closed -$4.84K
PCG icon
294
PG&E
PCG
$38.3B
– –
-66
Closed -$996
PHYS icon
295
Sprott Physical Gold
PHYS
$14.6B
– –
-436
Closed -$12.9K
PLUG icon
296
CALL
Plug Power
PLUG
$2.87B
– –
0
– -$5.02K
QDEL icon
297
QuidelOrtho
QDEL
$1.14B
– –
-99
Closed -$2.92K
QQQ icon
298
CALL
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$180K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-315
Closed -$77.9K
RR icon
300
Richtech Robotics
RR
$318M
– –
-19,500
Closed -$83.7K
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.