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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
CVX icon
51
Chevron
CVX
$382B
$249K 0.17%
1,606
-960
-37% -$149K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$240K 0.16%
1,992
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.15%
+2,065
New +$216K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.15%
2,355
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$218K 0.15%
2,855
-317
-10% -$19.1K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$211K 0.14%
1,254
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$206K 0.14%
2,076
– –
PG icon
58
Procter & Gamble
PG
$340B
$193K 0.13%
1,255
+255
+26% +$39.8K
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.29B
$189K 0.13%
2,374
– –
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$181K 0.12%
1,648
– –
QQQ icon
61
CALL
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
VLO icon
62
Valero Energy
VLO
$89.5B
$170K 0.11%
1,000
– –
VST icon
63
Vistra
VST
$48.2B
$167K 0.11%
854
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$153K 0.1%
992
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$153K 0.1%
229
+48
+27% +$30.8K
DIS icon
66
Walt Disney
DIS
$171B
$149K 0.1%
1,304
-34
-3% -$4K
STLD icon
67
Steel Dynamics
STLD
$36.4B
$132K 0.09%
948
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$131K 0.09%
2,000
– –
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$126K 0.08%
1,521
+135
+10% +$10.7K
SBUX icon
70
Starbucks
SBUX
$119B
$124K 0.08%
+1,461
New +$131K
CAT icon
71
Caterpillar
CAT
$361B
$123K 0.08%
257
– –
HOOD icon
72
Robinhood
HOOD
$80.7B
$122K 0.08%
850
+250
+42% +$27.3K
WFC icon
73
Wells Fargo
WFC
$254B
$121K 0.08%
1,440
+1,414
+5,438% +$115K
WM icon
74
Waste Management
WM
$95B
$114K 0.08%
515
-50
-9% -$11.3K
BX icon
75
Blackstone
BX
$104B
$110K 0.07%
641
– –
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.