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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.3M
Cap. Flow
+$8.76M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.66%
Holding
355
New
91
Increased
73
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
SLWS
SLW Short Duration Income ETF
SLWS
+$2.68M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.28M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$825K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$538K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 9.85%
3 Consumer Staples 3.82%
4 Materials 3.35%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$451K 0.23%
4,236
-3,353
-44% -$357K
JPM icon
52
JPMorgan Chase
JPM
$953B
$443K 0.23%
1,352
+386
+40% +$120K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.8B
$418K 0.21%
10,018
– –
KBA icon
54
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$414K 0.21%
12,018
– –
PEP icon
55
PepsiCo
PEP
$188B
$402K 0.21%
2,966
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.4B
$395K 0.2%
13,422
– –
ORCL icon
57
Oracle
ORCL
$457B
$377K 0.19%
2,570
+10
+0.4% +$1.81K
KO icon
58
Coca-Cola
KO
$379B
$366K 0.19%
4,500
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
$328K 0.17%
4,602
+31
+0.7% +$2.16K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$311K 0.16%
8,359
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.16%
621
– –
AAPL icon
62
CALL
Apple
AAPL
$4.67T
– –
0
– –
MPC icon
63
Marathon Petroleum
MPC
$109B
$289K 0.15%
1,130
-149
-12% -$36.6K
IMTM icon
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$284K 0.15%
5,333
– –
CAT icon
65
Caterpillar
CAT
$374B
$276K 0.14%
259
+2
+0.8% +$1.76K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$274K 0.14%
1,992
– –
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$272K 0.14%
1,254
– –
VLO icon
68
Valero Energy
VLO
$107B
$260K 0.13%
1,000
– –
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$257K 0.13%
2,533
-5,319
-68% -$538K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$245K 0.13%
2,355
– –
NVDA icon
71
NVIDIA
NVDA
$5.56T
$244K 0.13%
1,220
+497
+69% +$102K
DFIV icon
72
Dimensional International Value ETF
DFIV
$22.4B
$242K 0.12%
4,481
– –
MCD icon
73
McDonald's
MCD
$181B
$242K 0.12%
895
-13
-1% -$3.73K
SCHF icon
74
Schwab International Equity ETF
SCHF
$70.1B
$241K 0.12%
8,691
– –
CVX icon
75
Chevron
CVX
$409B
$238K 0.12%
1,435
-132
-8% -$24.6K
1 2
3
4 5

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Delos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delos Wealth Advisors held 355 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delos Wealth Advisors deployed $8.76M of net new capital in Q2 2026, opening 91 new positions and adding to 73 existing holdings. Its largest new stake was Eli Lilly: 136 shares worth $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $825K trimmed.

  • Delos Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 136 shares worth $163K.
  • Delos Wealth Advisors added most to SLW Short Duration Income ETF in Q2 2026, an estimated $2.68M increase.
  • Delos Wealth Advisors's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $825K.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2026, selling an estimated $299K.
  • Delos Wealth Advisors's ten largest holdings make up 39% of its $195M portfolio in Q2 2026.
  • Delos Wealth Advisors opened 91 new positions and closed 49 in Q2 2026.
  • Delos Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.