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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
+6.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.11M
Cap. Flow
-$4.29M
Cap. Flow %
-3.34%
Top 10 Hldgs %
44.72%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$186K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$180K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$178K

Top Sells

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.63M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$930K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$488K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$476K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Staples 4.47%
3 Materials 3.82%
4 Utilities 3.13%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.88B
$2.24M 1.75%
31,291
-2,732
-8% -$173K
INDA icon
27
iShares MSCI India ETF
INDA
$6.77B
$2.16M 1.68%
38,848
-3,378
-8% -$181K
SMH icon
28
VanEck Semiconductor ETF
SMH
$66.1B
$1.95M 1.52%
6,994
-408
-6% -$94.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 1.4%
10,193
-648
-6% -$106K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.68M 1.31%
66,224
-4,635
-7% -$113K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$1.59M 1.24%
7,391
-442
-6% -$88.9K
IBM icon
32
IBM
IBM
$204B
$1.24M 0.96%
4,200
– –
IAK icon
33
iShares US Insurance ETF
IAK
$514M
$941K 0.73%
6,999
-701
-9% -$93.1K
ET icon
34
Energy Transfer Partners
ET
$68.5B
$887K 0.69%
48,914
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$861K 0.67%
13,473
– –
COP icon
36
ConocoPhillips
COP
$141B
$668K 0.52%
7,443
– –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$649K 0.51%
13,030
– –
ORCL icon
38
Oracle
ORCL
$345B
$547K 0.43%
2,500
– –
KBA icon
39
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$415K 0.32%
17,110
-3,178
-16% -$74.6K
XOM icon
40
ExxonMobil
XOM
$642B
$413K 0.32%
3,830
-254
-6% -$27.2K
PEP icon
41
PepsiCo
PEP
$191B
$411K 0.32%
3,111
– –
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$399K 0.31%
2,610
– –
CVX icon
43
Chevron
CVX
$378B
$367K 0.29%
2,566
+1
+0% +$141
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$331K 0.26%
681
– –
KO icon
45
Coca-Cola
KO
$362B
$318K 0.25%
4,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$314K 0.24%
1,771
+14
+0.8% +$2.31K
MCD icon
47
McDonald's
MCD
$192B
$291K 0.23%
995
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$274K 0.21%
442
+15
+4% +$8.61K
NVDA icon
49
CALL
NVIDIA
NVDA
$4.76T
– –
0
– –
INTC icon
50
Intel
INTC
$462B
$236K 0.18%
10,535
-100
-0.9% -$2.07K
1
2
3 4 5

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Delos Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Delos Wealth Advisors held 262 positions worth $128M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors withdrew a net $4.29M in Q2 2025, closing 1 position and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $363K position sold in full.

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

Against the trend, Delos Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $211K.

  • Delos Wealth Advisors's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,355 shares worth $211K.
  • Delos Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $8.61K increase.
  • Delos Wealth Advisors's biggest Q2 2025 reduction was BondBloxx IR+M Tax Aware Short Duration ETF, cutting an estimated $1.63M.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2025, selling an estimated $363K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $128M portfolio in Q2 2025.
  • Delos Wealth Advisors opened 206 new positions and closed 1 in Q2 2025.
  • Delos Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $128M.

Based on Delos Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.