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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
+6.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.11M
(+1.7%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$197K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$186K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$180K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$930K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$596K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$488K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 4.47% |
| 3 | Materials | 3.82% |
| 4 | Utilities | 3.13% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$50.1B
| $81.7K | 0.06% |
+1,200
| New | +$83.2K |
|
77
NextEra Energy
NEE
$186B
| $78.9K | 0.06% |
+1,136
| New | +$78.9K |
|
78
Morgan Stanley
MS
$333B
| $74.8K | 0.06% |
+531
| New | +$65.2K |
|
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $74.7K | 0.06% |
+1,169
| New | +$74.5K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $74.5K | 0.06% |
+101
| New | +$62.4K |
|
81
HF Sinclair
DINO
$16.1B
| $69.8K | 0.05% |
+1,700
| New | +$58.5K |
|
82
Philip Morris
PM
$312B
| $66.1K | 0.05% |
+363
| New | +$62.3K |
|
83
Texas Instruments
TXN
$253B
| $61.5K | 0.05% |
+296
| New | +$52.5K |
|
84
Mastercard
MA
$497B
| $61.3K | 0.05% |
+109
| New | +$60.3K |
|
85
Vanguard Total International Bond ETF
BNDX
$82.3B
| $57.8K | 0.05% |
+1,167
| New | +$57.4K |
|
86
Constellation Energy
CEG
$92.8B
| $57.8K | 0.05% |
+179
| New | +$47.4K |
|
87
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $56.7K | 0.04% |
+840
| New | +$54.3K |
|
88
Robinhood
HOOD
$83.3B
| $56.2K | 0.04% |
+600
| New | +$35.5K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $56.1K | 0.04% |
+1,322
| New | +$55.1K |
|
90
HCA Healthcare
HCA
$92.8B
| $52.1K | 0.04% |
+136
| New | +$49K |
|
91
Intercontinental Exchange
ICE
$86.4B
| $51.7K | 0.04% |
+282
| New | +$48.5K |
|
92
Carlyle Group
CG
$16.7B
| $51.6K | 0.04% |
+1,003
| New | +$43.2K |
|
93
NuScale Power
SMR
$2.84B
| $51.4K | 0.04% |
+1,300
| New | +$32.6K |
|
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $51.3K | 0.04% |
+1,256
| New | +$50K |
|
95
Accenture
ACN
$101B
| $48.7K | 0.04% |
+163
| New | +$49.6K |
|
96
Honeywell
HON
$78.3B
| $47.3K | 0.04% |
+215
| New | +$43.5K |
|
97
DraftKings
DKNG
$12.2B
| $47.2K | 0.04% |
+1,100
| New | +$39.4K |
|
98
Stryker
SYK
$133B
| $47.1K | 0.04% |
+119
| New | +$44.5K |
|
99
Intuit
INTU
$85.6B
| $46.5K | 0.04% |
+59
| New | +$39.9K |
|
100
Viasat
VSAT
$10.1B
| $45.3K | 0.04% |
+3,100
| New | +$31.4K |
|
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Delos Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Delos Wealth Advisors held 262 positions worth $128M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Delos Wealth Advisors withdrew a net $4.29M in Q2 2025, closing 1 position and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Delos Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $211K.
- Delos Wealth Advisors's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,355 shares worth $211K.
- Delos Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $8.61K increase.
- Delos Wealth Advisors's biggest Q2 2025 reduction was BondBloxx IR+M Tax Aware Short Duration ETF, cutting an estimated $1.63M.
- Delos Wealth Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2025, selling an estimated $363K.
- Delos Wealth Advisors's ten largest holdings make up 45% of its $128M portfolio in Q2 2025.
- Delos Wealth Advisors opened 206 new positions and closed 1 in Q2 2025.
- Delos Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $128M.
Based on Delos Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.