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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
+8.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.86%
Holding
323
New
57
Increased
62
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$798K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$577K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$149K
2
MSFT icon
Microsoft
MSFT
+$116K
3
DINO icon
HF Sinclair
DINO
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Materials 4.69%
3 Consumer Staples 4.35%
4 Utilities 3.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.44M 1.65%
11,123
+495
+5% +$112K
SMH icon
27
VanEck Semiconductor ETF
SMH
$63.8B
$2.43M 1.64%
7,443
+449
+6% +$133K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.39M 1.61%
47,029
+1,899
+4% +$96.1K
INDA icon
29
iShares MSCI India ETF
INDA
$6.84B
$2.25M 1.51%
43,150
+4,302
+11% +$230K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$2.17M 1.46%
8,953
+1,562
+21% +$358K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.83M 1.24%
71,887
+5,663
+9% +$143K
IBM icon
32
IBM
IBM
$214B
$1.21M 0.81%
4,280
+80
+2% +$20.9K
IAK icon
33
iShares US Insurance ETF
IAK
$525M
$1.12M 0.75%
8,323
+1,324
+19% +$173K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.3B
$917K 0.62%
13,473
– –
ET icon
35
Energy Transfer Partners
ET
$69.5B
$839K 0.57%
48,914
– –
ORCL icon
36
Oracle
ORCL
$346B
$703K 0.47%
2,500
– –
COP icon
37
ConocoPhillips
COP
$139B
$668K 0.45%
7,063
-380
-5% -$35.9K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$661K 0.45%
13,030
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$607K 0.41%
6,795
+5,204
+327% +$455K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$591K 0.4%
8,698
+7,062
+432% +$463K
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$470K 0.32%
15,624
-1,486
-9% -$40.1K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$445K 0.3%
2,398
-212
-8% -$36.3K
PEP icon
43
PepsiCo
PEP
$195B
$437K 0.29%
3,111
– –
XOM icon
44
ExxonMobil
XOM
$634B
$432K 0.29%
3,830
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$431K 0.29%
1,771
– –
INTC icon
46
Intel
INTC
$435B
$379K 0.26%
11,285
+750
+7% +$18.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.23%
681
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$320K 0.22%
478
+36
+8% +$23.2K
KO icon
49
Coca-Cola
KO
$380B
$298K 0.2%
4,500
– –
MCD icon
50
McDonald's
MCD
$194B
$298K 0.2%
979
-16
-2% -$4.87K
1
2
3 4 5

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Delos Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Delos Wealth Advisors held 323 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors deployed $10.1M of net new capital in Q3 2025, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,065 shares worth $220K.

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

On the sell side, the largest reduction was Chevron, an estimated $149K trimmed.

  • Delos Wealth Advisors's largest Q3 2025 buy was iShares National Muni Bond ETF: 2,065 shares worth $220K.
  • Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $798K increase.
  • Delos Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $149K.
  • Delos Wealth Advisors fully exited HF Sinclair in Q3 2025, selling an estimated $69.8K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q3 2025.
  • Delos Wealth Advisors opened 57 new positions and closed 33 in Q3 2025.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Delos Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.