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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
+1.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$760K
Cap. Flow
-$210K
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$956K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$844K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$223K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$419K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$187K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$38.4B
– –
-100
Closed -$5.14K
CLX icon
77
Clorox
CLX
$11.7B
– –
-17
Closed -$2.76K
CMG icon
78
Chipotle Mexican Grill
CMG
$49.4B
– –
-200
Closed -$12.1K
COIN icon
79
Coinbase
COIN
$43.1B
– –
-1
Closed -$249
COPX icon
80
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-56
Closed -$2.14K
CRM icon
81
Salesforce
CRM
$148B
– –
-18
Closed -$6.02K
CRWD icon
82
CrowdStrike
CRWD
$189B
– –
-8
Closed -$685
CSCO icon
83
Cisco
CSCO
$448B
– –
-371
Closed -$22K
DE icon
84
Deere & Co
DE
$162B
– –
-8
Closed -$3.39K
DINO icon
85
HF Sinclair
DINO
$16.7B
– –
-1,700
Closed -$59.6K
DIS icon
86
Walt Disney
DIS
$167B
– –
-1,229
Closed -$137K
DKNG icon
87
DraftKings
DKNG
$11.8B
– –
-1,100
Closed -$40.9K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,355
Closed -$178K
EL icon
89
Estee Lauder
EL
$30.7B
– –
-14
Closed -$1.05K
EPD icon
90
Enterprise Products Partners
EPD
$82.5B
– –
-27
Closed -$844
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-112
Closed -$4.91K
ETN icon
92
Eaton
ETN
$150B
– –
-100
Closed -$33.2K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.17B
– –
-142
Closed -$5.72K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-152
Closed -$10.2K
F icon
95
Ford
F
$59.3B
– –
-16
Closed -$163
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-10
Closed -$2.43K
FXH icon
97
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,648
Closed -$172K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-1,254
Closed -$186K
FXY icon
99
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-1,184
Closed -$69.4K
FYBR
100
DELISTED
Frontier Communications
FYBR
– –
-112
Closed -$3.89K
2 3
4
5 6

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Delos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delos Wealth Advisors held 202 positions worth $126M, up 0.61% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delos Wealth Advisors's Q1 2025 filing shows 3 new, 33 increased, 10 reduced and 150 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,473 shares worth $832K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Materials.

  • Delos Wealth Advisors's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 13,473 shares worth $832K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q1 2025, an estimated $956K increase.
  • Delos Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $419K.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $187K.
  • Delos Wealth Advisors's ten largest holdings make up 48% of its $126M portfolio in Q1 2025.
  • Delos Wealth Advisors opened 3 new positions and closed 150 in Q1 2025.
  • Delos Wealth Advisors's portfolio value rose 0.61% quarter-over-quarter to $126M.

Based on Delos Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.