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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
+8.3%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20M
Cap. Flow
+$10.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.86%
Holding
323
New
57
Increased
62
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$798K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$577K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$149K
2
MSFT icon
Microsoft
MSFT
+$116K
3
DINO icon
HF Sinclair
DINO
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Materials 4.69%
3 Consumer Staples 4.35%
4 Utilities 3.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$102K 0.07%
324
+260
+406% +$77.3K
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$102K 0.07%
3,702
– –
NVDA icon
78
NVIDIA
NVDA
$4.6T
$101K 0.07%
542
-83
-13% -$14.5K
XEL icon
79
Xcel Energy
XEL
$49.2B
$96.8K 0.07%
1,200
– –
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$96.2K 0.06%
131
+30
+30% +$22.3K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$93.9K 0.06%
210
– –
MS icon
82
Morgan Stanley
MS
$319B
$84.4K 0.06%
531
– –
RR icon
83
Richtech Robotics
RR
$302M
$83.7K 0.06%
19,500
+4,500
+30% +$11.8K
NEE icon
84
NextEra Energy
NEE
$185B
$81.2K 0.05%
1,076
-60
-5% -$4.38K
OPEN icon
85
PUT
Opendoor
OPEN
$3.54B
– –
0
– –
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$93B
$77.9K 0.05%
315
+240
+320% +$56.6K
TSLA icon
87
Tesla
TSLA
$1.18T
$77.8K 0.05%
175
+75
+75% +$26K
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$77.8K 0.05%
1,251
+82
+7% +$5.12K
SLB icon
89
SLB Ltd
SLB
$72.7B
$68.7K 0.05%
2,000
-424
-17% -$14.8K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$66.7K 0.04%
+551
New +$64.2K
CEG icon
91
Constellation Energy
CEG
$92.1B
$66.1K 0.04%
201
+22
+12% +$7.1K
CG icon
92
Carlyle Group
CG
$16.1B
$62.9K 0.04%
1,003
– –
MA icon
93
Mastercard
MA
$498B
$62K 0.04%
109
– –
QBTS icon
94
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$61.8K 0.04%
2,500
+350
+16% +$6.38K
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$60K 0.04%
+100
New +$57.3K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$59.1K 0.04%
1,322
– –
PM icon
97
Philip Morris
PM
$309B
$58.9K 0.04%
363
– –
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$58.5K 0.04%
840
– –
HCA icon
99
HCA Healthcare
HCA
$88.4B
$58K 0.04%
136
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
$57.7K 0.04%
1,167
– –
2 3
4
5 6

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GCM
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Delos Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Delos Wealth Advisors held 323 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors deployed $10.1M of net new capital in Q3 2025, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,065 shares worth $220K.

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

On the sell side, the largest reduction was Chevron, an estimated $149K trimmed.

  • Delos Wealth Advisors's largest Q3 2025 buy was iShares National Muni Bond ETF: 2,065 shares worth $220K.
  • Delos Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $798K increase.
  • Delos Wealth Advisors's biggest Q3 2025 reduction was Chevron, cutting an estimated $149K.
  • Delos Wealth Advisors fully exited HF Sinclair in Q3 2025, selling an estimated $69.8K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $148M portfolio in Q3 2025.
  • Delos Wealth Advisors opened 57 new positions and closed 33 in Q3 2025.
  • Delos Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Delos Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.