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
IREN icon
326
Iris Energy
IREN
$16.4B
– –
-100
Closed -$3.43K
ISRG icon
327
Intuitive Surgical
ISRG
$133B
– –
-208
Closed -$95.9K
LAC
328
CALL
Lithium Americas
LAC
$1.02B
– –
0
– -$3.38K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,938
Closed -$295K
MLTX icon
330
MoonLake Immunotherapeutics
MLTX
$1.04B
– –
-1,000
Closed -$18.6K
NFLX icon
331
CALL
Netflix
NFLX
$324B
– –
0
– -$48.1K
NLY icon
332
Annaly Capital Management
NLY
$16.1B
– –
-1,503
Closed -$31.8K
NOW icon
333
ServiceNow
NOW
$147B
– –
-25
Closed -$2.61K
NXPI icon
334
NXP Semiconductors
NXPI
$57.1B
– –
-237
Closed -$46.7K
ONDS icon
335
Ondas Inc
ONDS
$4.14B
– –
-438
Closed -$3.96K
OPEN icon
336
Opendoor
OPEN
$2.57B
– –
-500
Closed -$2.34K
PLTR icon
337
Palantir
PLTR
$415B
– –
-29
Closed -$4.24K
QBTS icon
338
CALL
D-Wave Quantum Inc
QBTS
$6.23B
– –
0
– -$2.89K
QBTS icon
339
D-Wave Quantum Inc
QBTS
$6.23B
– –
-250
Closed -$3.61K
RDW icon
340
Redwire
RDW
$2.69B
– –
-511
Closed -$4.34K
ROKU icon
341
Roku
ROKU
$23.3B
– –
-130
Closed -$12.3K
SOUN icon
342
CALL
SoundHound AI
SOUN
$2.73B
– –
0
– -$2.98K
SYRE icon
343
Spyre Therapeutics
SYRE
$8.02B
– –
-250
Closed -$12.6K
TIGR
344
UP Fintech Holding
TIGR
$847M
– –
-488
Closed -$3.08K
TPYP icon
345
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-250
Closed -$10.6K
TSM icon
346
TSMC
TSM
$2.15T
– –
-51
Closed -$17.2K
VFS icon
347
VinFast Auto
VFS
$7.3B
– –
-2,500
Closed -$9.63K
AMDL icon
348
GraniteShares 2x Long AMD Daily ETF
AMDL
$951M
– –
-1,200
Closed -$14.7K
GEV icon
349
GE Vernova
GEV
$235B
– –
-8
Closed -$6.98K
ZENA
350
ZenaTech Inc
ZENA
$125M
– –
-1,050
Closed -$2.4K
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.