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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
+1.26%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$23.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
42.15%
Holding
325
New
61
Increased
56
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$812K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$801K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$352K
2
BX icon
Blackstone
BX
+$98.8K
3
INTC icon
Intel
INTC
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.07%
2 Technology 9.12%
3 Materials 4.82%
4 Consumer Staples 4.49%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
276
Five Below
FIVE
$13.4B
– –
-32
Closed -$6.03K
FVRR icon
277
Fiverr
FVRR
$340M
– –
-180
Closed -$3.56K
FYBR
278
DELISTED
Frontier Communications
FYBR
– –
-112
Closed -$4.26K
GEHC icon
279
GE HealthCare
GEHC
$32.4B
– –
-65
Closed -$5.33K
HLT icon
280
Hilton Worldwide
HLT
$72.4B
– –
-4
Closed -$1.15K
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-287
Closed -$14.4K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-283
Closed -$33.8K
INTC icon
283
CALL
Intel
INTC
$473B
– –
0
– -$14.8K
INTU icon
284
Intuit
INTU
$97.9B
– –
-59
Closed -$39.1K
IR icon
285
Ingersoll Rand
IR
$30.5B
– –
-9
Closed -$713
JANX icon
286
CALL
Janux Therapeutics
JANX
$1.1B
– –
0
– -$69.2K
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-291
Closed -$16.7K
LIN icon
288
Linde
LIN
$226B
– –
-4
Closed -$1.71K
LLY icon
289
Eli Lilly
LLY
$1.05T
– –
-1
Closed -$1.07K
MLM icon
290
Martin Marietta Materials
MLM
$37.7B
– –
-2
Closed -$1.25K
MOS icon
291
The Mosaic Company
MOS
$7.5B
– –
-145
Closed -$3.49K
MTZ icon
292
MasTec
MTZ
$19.4B
– –
-25
Closed -$5.43K
NSC icon
293
Norfolk Southern
NSC
$78.3B
– –
-4
Closed -$1.16K
NVDL icon
294
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
– –
-600
Closed -$17.6K
PGR icon
295
Progressive
PGR
$127B
– –
-8
Closed -$1.82K
RACE icon
296
CALL
Ferrari
RACE
$73.9B
– –
0
– -$49.1K
REAL icon
297
The RealReal
REAL
$1.33B
– –
-1,250
Closed -$19.7K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1
Closed -$772
RF icon
299
Regions Financial
RF
$25.8B
– –
-575
Closed -$15.6K
RITM icon
300
Rithm Capital
RITM
$5.63B
– –
-1,174
Closed -$12.8K
9 10 11
12
13

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WM
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TCOK
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FI
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MWM
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SRA
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CC
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BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

Delos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delos Wealth Advisors held 325 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delos Wealth Advisors deployed $23.1M of net new capital in Q1 2026, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $352K trimmed.

  • Delos Wealth Advisors's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $789K increase.
  • Delos Wealth Advisors's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $352K.
  • Delos Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2026.
  • Delos Wealth Advisors opened 61 new positions and closed 62 in Q1 2026.
  • Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.