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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
(+0.61%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$956K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$906K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$844K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$490K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$419K |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$187K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$186K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$178K |
| 5 |
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% |
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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.