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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
+1.26%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$23.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
42.15%
Holding
325
New
61
Increased
56
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$812K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$801K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$352K
2
BX icon
Blackstone
BX
+$98.8K
3
INTC icon
Intel
INTC
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.07%
2 Technology 9.12%
3 Materials 4.82%
4 Consumer Staples 4.49%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$412K 0.24%
+8,510
New +$417K
SLWS
52
SLW Short Duration Income ETF
SLWS
$388M
$402K 0.23%
+3,990
New +$405K
INTC icon
53
Intel
INTC
$473B
$399K 0.23%
9,035
-2,000
-18% -$91.7K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$384K 0.22%
7,704
+7,318
+1,896% +$370K
ORCL icon
55
Oracle
ORCL
$435B
$377K 0.22%
2,560
+20
+0.8% +$3.25K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.7B
$368K 0.21%
+10,018
New +$384K
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$364K 0.21%
12,018
-2,827
-19% -$86.7K
ETN icon
58
Eaton
ETN
$156B
$354K 0.2%
990
+986
+24,650% +$351K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$344K 0.2%
+13,422
New +$360K
KO icon
60
Coca-Cola
KO
$386B
$342K 0.2%
4,500
– –
CVX icon
61
Chevron
CVX
$396B
$324K 0.19%
1,567
– –
MPC icon
62
Marathon Petroleum
MPC
$104B
$312K 0.18%
1,279
+1,130
+758% +$228K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$299K 0.17%
+5,000
New +$300K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$298K 0.17%
621
– –
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$297K 0.17%
+8,359
New +$304K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$295K 0.17%
+2,938
New +$295K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293K 0.17%
+4,571
New +$302K
JPM icon
68
JPMorgan Chase
JPM
$951B
$284K 0.16%
966
+950
+5,938% +$288K
MCD icon
69
McDonald's
MCD
$188B
$282K 0.16%
908
-71
-7% -$22.6K
MSI icon
70
Motorola Solutions
MSI
$80.4B
$281K 0.16%
+648
New +$281K
GDX icon
71
VanEck Gold Miners ETF
GDX
$31B
$269K 0.15%
2,930
+19
+0.7% +$1.87K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$256K 0.15%
+5,333
New +$267K
VLO icon
73
Valero Energy
VLO
$101B
$247K 0.14%
1,000
– –
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.9B
$237K 0.14%
+4,481
New +$237K
CB icon
75
Chubb
CB
$131B
$235K 0.13%
+720
New +$231K
1 2
3
4 5

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MWM
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Delos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delos Wealth Advisors held 325 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delos Wealth Advisors deployed $23.1M of net new capital in Q1 2026, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $352K trimmed.

  • Delos Wealth Advisors's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $789K increase.
  • Delos Wealth Advisors's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $352K.
  • Delos Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2026.
  • Delos Wealth Advisors opened 61 new positions and closed 62 in Q1 2026.
  • Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.