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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
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-46
Closed -$1.7K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-69
Closed -$5.76K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-76
Closed -$4.56K
KLAC icon
304
KLA
KLAC
$239B
– –
-70
Closed -$6.27K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-189
Closed -$20.7K
MSTR icon
306
Strategy Inc
MSTR
$34.1B
– –
-20
Closed -$8.09K
NKE icon
307
Nike
NKE
$61.9B
– –
-30
Closed -$2.13K
NVDA icon
308
CALL
NVIDIA
NVDA
$4.86T
– –
0
– -$237K
QBTS icon
309
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
0
– -$29.3K
ROK icon
310
Rockwell Automation
ROK
$53.4B
– –
-10
Closed -$3.32K
ROST icon
311
Ross Stores
ROST
$80.5B
– –
-34
Closed -$4.34K
SCHW
312
Charles Schwab
SCHW
$183B
– –
-58
Closed -$5.29K
TIGO icon
313
CALL
Millicom
TIGO
$16B
– –
0
– -$11.2K
TIGO icon
314
Millicom
TIGO
$16B
– –
-27
Closed -$1.01K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13
Closed -$1.43K
TTWO icon
316
CALL
Take-Two Interactive
TTWO
$45.4B
– –
0
– -$24.3K
TTWO icon
317
Take-Two Interactive
TTWO
$45.4B
– –
-5
Closed -$1.22K
URA icon
318
Global X Uranium ETF
URA
$5.42B
– –
-250
Closed -$9.7K
V icon
319
Visa
V
$684B
– –
-25
Closed -$8.88K
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-73
Closed -$14.2K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-88
Closed -$6.16K
OKLO
322
Oklo
OKLO
$6.76B
– –
-350
Closed -$19.6K
CRWV
323
CoreWeave
CRWV
$39.2B
– –
-19
Closed -$3.1K
9 10 11 12
13

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BW
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CC
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GI
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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
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

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.