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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
+1.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$22.9M
Cap. Flow %
13.12%
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 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$229K 0.13%
2,355
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$225K 0.13%
1,992
– –
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$223K 0.13%
2,077
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.4B
$215K 0.12%
+8,691
New +$221K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.16B
$213K 0.12%
+6,601
New +$219K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$199K 0.11%
1,254
– –
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.27B
$199K 0.11%
2,374
– –
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$186K 0.11%
+2,303
New +$191K
CAT icon
84
Caterpillar
CAT
$405B
$182K 0.1%
257
-30
-10% -$20.8K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$994M
$181K 0.1%
1,648
– –
CSCO icon
86
Cisco
CSCO
$441B
$178K 0.1%
+2,289
New +$179K
STLD icon
87
Steel Dynamics
STLD
$34B
$176K 0.1%
977
+28
+3% +$5.1K
PG icon
88
Procter & Gamble
PG
$349B
$169K 0.1%
1,170
– –
CME icon
89
CME Group
CME
$88.5B
$168K 0.1%
+570
New +$169K
UNP icon
90
Union Pacific
UNP
$179B
$167K 0.1%
+690
New +$169K
COP icon
91
ConocoPhillips
COP
$140B
$165K 0.09%
1,250
-13
-1% -$1.44K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162K 0.09%
+2,991
New +$168K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$160K 0.09%
992
– –
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$160K 0.09%
1,850
+446
+32% +$39.7K
APD icon
95
Air Products & Chemicals
APD
$65.8B
$148K 0.09%
511
+500
+4,545% +$138K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$144K 0.08%
+549
New +$149K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135K 0.08%
2,000
– –
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$134K 0.08%
+942
New +$138K
VST icon
99
Vistra
VST
$52.4B
$128K 0.07%
854
– –
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$126K 0.07%
+2,029
New +$128K
2 3
4
5 6

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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 $22.9M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

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.