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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
+1.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$760K
Cap. Flow
-$210K
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$956K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$844K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$223K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$419K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$187K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$2.06M 1.63%
11,865
+42
+0.4% +$8.07K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$2.03M 1.61%
53,055
-131
-0.2% -$5.48K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.69M 1.34%
70,859
+339
+0.5% +$8.03K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.07T
$1.68M 1.33%
10,841
+94
+0.9% +$17K
SMH icon
30
VanEck Semiconductor ETF
SMH
$62.5B
$1.57M 1.24%
7,402
+43
+0.6% +$10.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.1B
$1.56M 1.24%
7,833
+133
+2% +$28.9K
IAK icon
32
iShares US Insurance ETF
IAK
$522M
$1.06M 0.84%
7,700
+28
+0.4% +$3.66K
IBM icon
33
IBM
IBM
$215B
$1.04M 0.83%
4,200
– –
ET icon
34
Energy Transfer Partners
ET
$70.6B
$909K 0.72%
48,914
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.2B
$832K 0.66%
+13,473
New +$844K
COP icon
36
ConocoPhillips
COP
$144B
$782K 0.62%
7,443
+415
+6% +$41.4K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$657K 0.52%
13,030
– –
XOM icon
38
ExxonMobil
XOM
$653B
$486K 0.38%
4,084
+473
+13% +$52.3K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$480K 0.38%
+8,404
New +$490K
KBA icon
40
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$479K 0.38%
20,288
-75
-0.4% -$1.76K
PEP icon
41
PepsiCo
PEP
$198B
$466K 0.37%
3,111
+309
+11% +$46K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$433K 0.34%
2,610
+80
+3% +$12.5K
CVX icon
43
Chevron
CVX
$382B
$429K 0.34%
2,565
+208
+9% +$32.6K
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$363K 0.29%
5,216
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.29%
681
+10
+1% +$4.86K
ORCL icon
46
Oracle
ORCL
$343B
$350K 0.28%
2,500
– –
KO icon
47
Coca-Cola
KO
$388B
$322K 0.26%
4,500
– –
MCD icon
48
McDonald's
MCD
$194B
$311K 0.25%
995
+679
+215% +$203K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.06T
$274K 0.22%
1,757
+21
+1% +$3.85K
INTC icon
50
Intel
INTC
$429B
$242K 0.19%
10,635
+130
+1% +$2.85K
1
2
3 4 5

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Delos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delos Wealth Advisors held 202 positions worth $126M, up 0.61% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delos Wealth Advisors's Q1 2025 filing shows 3 new, 33 increased, 10 reduced and 150 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,473 shares worth $832K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Materials.

  • Delos Wealth Advisors's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 13,473 shares worth $832K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q1 2025, an estimated $956K increase.
  • Delos Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $419K.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $187K.
  • Delos Wealth Advisors's ten largest holdings make up 48% of its $126M portfolio in Q1 2025.
  • Delos Wealth Advisors opened 3 new positions and closed 150 in Q1 2025.
  • Delos Wealth Advisors's portfolio value rose 0.61% quarter-over-quarter to $126M.

Based on Delos Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.