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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
+2.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.19M
Cap. Flow
+$170K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.13%
Holding
319
New
26
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$249K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$239K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$525K
2
AEM icon
Agnico Eagle Mines
AEM
+$182K
3
WMT icon
Walmart Inc
WMT
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Materials 4.52%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.61M 1.72%
11,288
+165
+1% +$37.8K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.48M 1.64%
53,193
+755
+1% +$35.4K
INDA icon
28
iShares MSCI India ETF
INDA
$6.84B
$2.45M 1.62%
45,391
+2,241
+5% +$121K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.39M 1.57%
47,154
+125
+0.3% +$6.33K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$2.28M 1.51%
9,274
+321
+4% +$78.9K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.94M 1.28%
74,969
+3,082
+4% +$78.8K
IBM icon
32
IBM
IBM
$214B
$1.26M 0.83%
4,263
-17
-0.4% -$5.09K
IAK icon
33
iShares US Insurance ETF
IAK
$525M
$1.21M 0.8%
8,875
+552
+7% +$73.1K
ET icon
34
Energy Transfer Partners
ET
$69.5B
$1.02M 0.67%
62,043
+13,129
+27% +$219K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.3B
$935K 0.62%
13,473
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$825K 0.54%
9,465
+2,670
+39% +$239K
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$781K 0.52%
12,155
+3,457
+40% +$234K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$666K 0.44%
13,030
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$540K 0.36%
1,721
-50
-3% -$14.3K
ORCL icon
40
Oracle
ORCL
$346B
$495K 0.33%
2,540
+40
+2% +$9.52K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$479K 0.32%
2,313
-85
-4% -$16.8K
XOM icon
42
ExxonMobil
XOM
$634B
$461K 0.3%
3,830
– –
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$459K 0.3%
14,845
-779
-5% -$23.6K
PEP icon
44
PepsiCo
PEP
$195B
$446K 0.29%
3,111
– –
INTC icon
45
Intel
INTC
$435B
$407K 0.27%
11,035
-250
-2% -$9.44K
KO icon
46
Coca-Cola
KO
$380B
$315K 0.21%
4,500
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$312K 0.21%
621
-60
-9% -$29.9K
MCD icon
48
McDonald's
MCD
$194B
$299K 0.2%
979
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$296K 0.2%
432
-46
-10% -$31.2K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$250K 0.16%
2,911
+56
+2% +$4.42K
1
2
3 4 5

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Delos Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delos Wealth Advisors held 319 positions worth $152M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors's Q4 2025 filing shows 26 new, 41 increased, 45 reduced and 53 closed positions. Its largest new stake was Bloom Energy: 400 shares worth $34.8K. The largest sale was ConocoPhillips, an estimated $525K.

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.

  • Delos Wealth Advisors's largest Q4 2025 buy was Bloom Energy: 400 shares worth $34.8K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q4 2025, an estimated $249K increase.
  • Delos Wealth Advisors's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $525K.
  • Delos Wealth Advisors fully exited Starbucks in Q4 2025, selling an estimated $124K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2025.
  • Delos Wealth Advisors opened 26 new positions and closed 53 in Q4 2025.
  • Delos Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $152M.

Based on Delos Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.