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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
+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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$3.49M 1.79%
11,620
+422
+4% +$119K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.37M 1.73%
15,824
+460
+3% +$94.1K
SLWS
28
SLW Short Duration Income ETF
SLWS
$389M
$3.08M 1.58%
30,535
+26,545
+665% +$2.68M
INDA icon
29
iShares MSCI India ETF
INDA
$6.75B
$2.97M 1.52%
60,169
+4,212
+8% +$205K
AMZN icon
30
Amazon
AMZN
$2.79T
$2.95M 1.51%
12,374
+428
+4% +$107K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.49M 1.28%
49,203
+1,161
+2% +$58.6K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.18M 1.12%
85,162
+3,548
+4% +$90.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.86M 0.95%
21,468
+3,033
+16% +$260K
ZROZ icon
34
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.8M 0.92%
28,140
+3,940
+16% +$248K
IAK icon
35
iShares US Insurance ETF
IAK
$524M
$1.61M 0.83%
11,471
+682
+6% +$90.5K
INTC icon
36
Intel
INTC
$506B
$1.26M 0.65%
9,035
– –
IBM icon
37
IBM
IBM
$221B
$1.18M 0.6%
4,193
+29
+0.7% +$7.31K
AVGO icon
38
Broadcom
AVGO
$1.7T
$1.16M 0.59%
3,059
+799
+35% +$320K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.02M 0.52%
13,473
– –
XOM icon
40
ExxonMobil
XOM
$656B
$849K 0.44%
6,213
+576
+10% +$86.2K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$709K 0.36%
2,068
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$696K 0.36%
1,014
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45B
$678K 0.35%
6,302
-3,041
-33% -$325K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.03B
$669K 0.34%
13,030
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$611K 0.31%
1,729
– –
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$605K 0.31%
2,383
+70
+3% +$16.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$889B
$570K 0.29%
761
+38
+5% +$27.7K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$567K 0.29%
12,793
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$468K 0.24%
8,510
– –
ETN icon
50
Eaton
ETN
$160B
$461K 0.24%
1,081
+91
+9% +$36.7K
1
2
3 4 5

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WM
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TCOK
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FI
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MWM
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SRA
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CC
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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.