We are live on ! Find out more
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
UWMC icon
301
UWM Holdings
UWMC
$2.36B
$23 ﹤0.01%
10
– –
EDVA
302
Endovia Health Sciences, Inc.
EDVA
$1.83M
$3 ﹤0.01%
4
– –
ACN icon
303
Accenture
ACN
$114B
– –
-110
Closed -$21.8K
AMD icon
304
Advanced Micro Devices
AMD
$780B
– –
-154
Closed -$31.3K
ARKQ icon
305
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-38
Closed -$4.27K
ARM icon
306
Arm
ARM
$269B
– –
-75
Closed -$11.3K
ASTS icon
307
AST SpaceMobile
ASTS
$18.7B
– –
-59
Closed -$5.15K
AUR icon
308
Aurora
AUR
$12.7B
– –
-3,000
Closed -$12.4K
AXTI icon
309
AXT Inc
AXTI
$4.04B
– –
-100
Closed -$5.7K
BBAX icon
310
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-191
Closed -$11.4K
BBJP icon
311
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-80
Closed -$5.51K
KEEL
312
Keel Infrastructure Corp
KEEL
$2.14B
– –
-1,000
Closed -$1.95K
CB icon
313
Chubb
CB
$132B
– –
-720
Closed -$235K
CENX icon
314
Century Aluminum
CENX
$4.63B
– –
-425
Closed -$24.9K
CME icon
315
CME Group
CME
$101B
– –
-570
Closed -$168K
DECK icon
316
Deckers Outdoor
DECK
$11.7B
– –
-47
Closed -$4.71K
DPRO
317
Draganfly
DPRO
$227M
– –
-375
Closed -$1.84K
DRI icon
318
Darden Restaurants
DRI
$24.6B
– –
-620
Closed -$122K
EAT icon
319
Brinker International
EAT
$9.62B
– –
-30
Closed -$4.28K
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-5,000
Closed -$299K
HBM icon
321
Hudbay
HBM
$12.2B
– –
-221
Closed -$4.62K
HON icon
322
Honeywell
HON
$66.4B
– –
-110
Closed -$24.9K
HOOD icon
323
Robinhood
HOOD
$110B
– –
-48
Closed -$3.33K
HYMC icon
324
Hycroft Mining Holding Corp
HYMC
$2.11B
– –
-150
Closed -$5.28K
IONQ icon
325
IonQ
IONQ
$16B
– –
-76
Closed -$2.19K
11 12
13
14 15

Similar funds

SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

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.