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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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$236K 0.12%
2,077
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.12%
4,502
-3,202
-42% -$161K
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.58B
$225K 0.12%
6,601
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$30.7B
$225K 0.12%
2,980
+50
+2% +$4.42K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$222K 0.11%
2,303
– –
STLD icon
81
Steel Dynamics
STLD
$34.7B
$218K 0.11%
949
-28
-3% -$6.56K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.32B
$209K 0.11%
2,374
– –
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$202K 0.1%
1,648
– –
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$188K 0.1%
942
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$187K 0.1%
1,958
+108
+6% +$10.2K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$184K 0.09%
992
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$180K 0.09%
3,020
+29
+1% +$1.7K
PG icon
88
Procter & Gamble
PG
$340B
$174K 0.09%
1,187
+17
+1% +$2.47K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$166K 0.09%
549
– –
LLY icon
90
Eli Lilly
LLY
$1.02T
$163K 0.08%
+136
New +$139K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$154K 0.08%
2,000
– –
AVSC icon
92
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$149K 0.08%
2,029
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$147K 0.08%
774
+624
+416% +$107K
TXN icon
94
Texas Instruments
TXN
$236B
$139K 0.07%
466
+269
+137% +$74.6K
VST icon
95
Vistra
VST
$50.1B
$135K 0.07%
854
– –
DFUS
96
Dimensional US Equity ETF
DFUS
$21.6B
$134K 0.07%
1,636
– –
LRCX icon
97
Lam Research
LRCX
$385B
$132K 0.07%
305
– –
COP icon
98
ConocoPhillips
COP
$161B
$130K 0.07%
1,250
– –
DIS icon
99
Walt Disney
DIS
$182B
$125K 0.06%
1,295
– –
STX icon
100
Seagate
STX
$192B
$116K 0.06%
+120
New +$91.5K
2 3
4
5 6

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MWM
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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.