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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$246K 0.16%
1,992
– –
CVX icon
52
Chevron
CVX
$382B
$239K 0.16%
1,567
-39
-2% -$5.94K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$226K 0.15%
2,355
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$221K 0.15%
2,065
– –
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$215K 0.14%
2,077
+1
+0% +$101
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$211K 0.14%
1,254
– –
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.29B
$196K 0.13%
2,374
– –
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$188K 0.12%
1,648
– –
PG icon
59
Procter & Gamble
PG
$340B
$168K 0.11%
1,170
-85
-7% -$12.5K
CAT icon
60
Caterpillar
CAT
$361B
$164K 0.11%
287
+30
+12% +$16.7K
VLO icon
61
Valero Energy
VLO
$89.5B
$163K 0.11%
1,000
– –
STLD icon
62
Steel Dynamics
STLD
$36.4B
$161K 0.11%
949
+1
+0.1% +$159
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$154K 0.1%
992
– –
DIS icon
64
Walt Disney
DIS
$171B
$148K 0.1%
1,304
– –
VST icon
65
Vistra
VST
$48.2B
$138K 0.09%
854
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$132K 0.09%
2,000
– –
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$119K 0.08%
210
– –
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$119K 0.08%
1,404
-117
-8% -$9.81K
COP icon
69
ConocoPhillips
COP
$144B
$118K 0.08%
1,263
-5,800
-82% -$525K
WM icon
70
Waste Management
WM
$95B
$113K 0.07%
515
– –
BX icon
71
Blackstone
BX
$104B
$98.8K 0.07%
641
– –
MS icon
72
Morgan Stanley
MS
$319B
$94.3K 0.06%
531
– –
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$91.3K 0.06%
3,376
-326
-9% -$9.1K
XEL icon
74
Xcel Energy
XEL
$49.2B
$88.6K 0.06%
1,200
– –
NEE icon
75
NextEra Energy
NEE
$184B
$86.4K 0.06%
1,076
– –
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.