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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
+1.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$22.9M
Cap. Flow %
13.12%
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 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.73M 1.56%
12,643
+544
+4% +$124K
INDA icon
27
iShares MSCI India ETF
INDA
$6.83B
$2.62M 1.5%
55,957
+10,566
+23% +$541K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.58M 1.48%
55,225
+2,032
+4% +$98.8K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.49M 1.42%
11,946
+658
+6% +$145K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.43M 1.39%
48,042
+888
+2% +$45K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.05M 1.17%
81,614
+6,645
+9% +$172K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 0.91%
18,435
+8,970
+95% +$789K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.55M 0.89%
24,200
+12,045
+99% +$785K
IAK icon
34
iShares US Insurance ETF
IAK
$489M
$1.38M 0.79%
10,789
+1,914
+22% +$254K
IBM icon
35
IBM
IBM
$200B
$1.01M 0.58%
4,164
-99
-2% -$26.8K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$992K 0.57%
9,343
+7,278
+352% +$783K
XOM icon
37
ExxonMobil
XOM
$611B
$956K 0.55%
5,637
+1,807
+47% +$264K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$946K 0.54%
13,473
– –
ET icon
39
Energy Transfer Partners
ET
$69.9B
$827K 0.47%
42,841
-19,202
-31% -$352K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$808K 0.46%
+7,589
New +$812K
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$794K 0.45%
+7,852
New +$801K
AVGO icon
42
Broadcom
AVGO
$1.76T
$699K 0.4%
2,260
+2,253
+32,186% +$741K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.05B
$660K 0.38%
13,030
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$606K 0.35%
+1,014
New +$634K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$565K 0.32%
2,313
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$497K 0.28%
+12,793
New +$515K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$496K 0.28%
+2,068
New +$520K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$496K 0.28%
1,729
+8
+0.5% +$2.51K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$472K 0.27%
723
+291
+67% +$199K
PEP icon
50
PepsiCo
PEP
$187B
$461K 0.26%
2,966
-145
-5% -$22.6K
1
2
3 4 5

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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 $22.9M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

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.