We are live on ! Find out more
DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$22.9M
Cap. Flow %
13.12%
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 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
301
CALL
Rocket Companies
RKT
$41.1B
– –
0
– -$4.68K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-356
Closed -$29.5K
SO icon
303
Southern Company
SO
$107B
– –
-18
Closed -$1.57K
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-459
Closed -$13.9K
TJX icon
305
TJX Companies
TJX
$171B
– –
-7
Closed -$1.08K
TLRY icon
306
Tilray
TLRY
$531M
– –
-100
Closed -$903
TMO icon
307
Thermo Fisher Scientific
TMO
$198B
– –
-2
Closed -$1.16K
TSLA icon
308
Tesla
TSLA
$1.43T
– –
-100
Closed -$45K
TSLL icon
309
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
– –
-200
Closed -$3.82K
TSM icon
310
CALL
TSMC
TSM
$2.07T
– –
0
– -$22.6K
TUR icon
311
iShares MSCI Turkey ETF
TUR
$204M
– –
-500
Closed -$17.2K
UPS icon
312
United Parcel Service
UPS
$100B
– –
-75
Closed -$7.44K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-76
Closed -$5.59K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-330
Closed -$19.8K
VSAT icon
315
Viasat
VSAT
$9.76B
– –
-1,200
Closed -$41.4K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-289
Closed -$14.3K
WCN
317
Waste Connections
WCN
$43.7B
– –
-5
Closed -$877
WFC icon
318
Wells Fargo
WFC
$265B
– –
-26
Closed -$2.42K
ZM icon
319
Zoom
ZM
$26.7B
– –
-60
Closed -$5.18K
ETHA
320
iShares Ethereum Trust ETF
ETHA
$5.2B
– –
-400
Closed -$8.97K
TTAN
321
ServiceTitan Inc
TTAN
$7.25B
– –
-43
Closed -$4.58K
BLOX
322
Nicholas Crypto Income ETF
BLOX
$272M
– –
-230
Closed -$4.03K
JMTG
323
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
– –
-579
Closed -$29.6K
SOLS
324
Solstice Advanced Materials
SOLS
$9.27B
– –
-50
Closed -$2.43K
9 10 11 12
13

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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 $22.9M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

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.