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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
RKT icon
301
CALL
Rocket Companies
RKT
$39B
– –
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
$102B
– –
-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
$149B
– –
-7
Closed -$1.08K
TLRY icon
306
Tilray
TLRY
$631M
– –
-100
Closed -$903
TMO icon
307
Thermo Fisher Scientific
TMO
$230B
– –
-2
Closed -$1.16K
TSLA icon
308
Tesla
TSLA
$1.38T
– –
-100
Closed -$45K
TSLL icon
309
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
– –
-200
Closed -$3.82K
TSM icon
310
CALL
TSMC
TSM
$2.17T
– –
0
– -$22.6K
TUR icon
311
iShares MSCI Turkey ETF
TUR
$225M
– –
-500
Closed -$17.2K
UPS icon
312
United Parcel Service
UPS
$89.6B
– –
-75
Closed -$7.44K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-76
Closed -$5.59K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-330
Closed -$19.8K
VSAT icon
315
Viasat
VSAT
$9.28B
– –
-1,200
Closed -$41.4K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-289
Closed -$14.3K
WCN
317
Waste Connections
WCN
$41.7B
– –
-5
Closed -$877
WFC icon
318
Wells Fargo
WFC
$262B
– –
-26
Closed -$2.42K
ZM icon
319
Zoom
ZM
$28.7B
– –
-60
Closed -$5.18K
ETHA
320
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-400
Closed -$8.97K
TTAN
321
ServiceTitan Inc
TTAN
$9.53B
– –
-43
Closed -$4.58K
BLOX
322
Nicholas Crypto Income ETF
BLOX
$291M
– –
-230
Closed -$4.03K
JMTG
323
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
– –
-579
Closed -$29.6K
SOLS
324
Solstice Advanced Materials
SOLS
$10.1B
– –
-50
Closed -$2.43K
9 10 11 12
13

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 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.