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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
SBUX icon
301
Starbucks
SBUX
$120B
– –
-1,461
Closed -$124K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-214
Closed -$5.64K
SLB icon
303
SLB Ltd
SLB
$73.6B
– –
-2,000
Closed -$68.7K
SMR icon
304
NuScale Power
SMR
$2.91B
– –
-1,550
Closed -$55.8K
SPMO icon
305
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-551
Closed -$66.7K
UNH icon
306
UnitedHealth
UNH
$376B
– –
-110
Closed -$38K
VAC icon
307
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2
Closed -$134
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
– –
-400
Closed -$37.3K
VIAV icon
309
Viavi Solutions
VIAV
$9.12B
– –
-9
Closed -$115
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-28
Closed -$6.04K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$979B
– –
-15
Closed -$9.19K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-480
Closed -$34.8K
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.3B
– –
-15
Closed -$3.14K
WBD icon
314
Warner Bros
WBD
$65.9B
– –
-27
Closed -$528
AIFC
315
AI Financial Corp
AIFC
$57.6M
– –
-1,666
Closed -$4.48K
TXNM
316
TXNM Energy Inc
TXNM
$6.41B
– –
-49
Closed -$2.77K
ZENA
317
ZenaTech Inc
ZENA
$114M
– –
-5,500
Closed -$26.4K
INTW
318
GraniteShares 2x Long INTC Daily ETF
INTW
$318M
– –
-800
Closed -$3.9K
BMNR
319
BitMine Immersion Technologies
BMNR
$10.4B
– –
-200
Closed -$10.4K
9 10 11 12
13

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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.