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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
+2.39%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.19M
Cap. Flow
+$170K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.13%
Holding
319
New
26
Increased
41
Reduced
45
Closed
53

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$249K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$239K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$525K
2
AEM icon
Agnico Eagle Mines
AEM
+$182K
3
WMT icon
Walmart Inc
WMT
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Materials 4.52%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$80.8K 0.05%
433
-109
-20% -$20.3K
MLTX icon
77
MoonLake Immunotherapeutics
MLTX
$1.56B
$79.1K 0.05%
6,000
+4,000
+200% +$47.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$77.7K 0.05%
114
-115
-50% -$77.7K
FXY icon
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$76.7K 0.05%
1,307
+56
+4% +$3.34K
HOOD icon
80
Robinhood
HOOD
$80.7B
$73.5K 0.05%
650
-200
-24% -$26K
JANX icon
81
CALL
Janux Therapeutics
JANX
$912M
– –
0
– –
HCA icon
82
HCA Healthcare
HCA
$88.4B
$63.5K 0.04%
136
– –
CEG icon
83
Constellation Energy
CEG
$92.1B
$63.2K 0.04%
179
-22
-11% -$8K
MA icon
84
Mastercard
MA
$498B
$62.2K 0.04%
109
– –
BBEU icon
85
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$61.6K 0.04%
840
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$61.4K 0.04%
100
– –
CG icon
87
Carlyle Group
CG
$16.1B
$59.3K 0.04%
1,003
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$59.1K 0.04%
1,322
– –
PM icon
89
Philip Morris
PM
$309B
$58.2K 0.04%
363
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$56.4K 0.04%
1,167
– –
UDN icon
91
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$56.3K 0.04%
3,085
+174
+6% +$3.23K
LRCX icon
92
Lam Research
LRCX
$316B
$52.2K 0.03%
305
– –
RACE icon
93
CALL
Ferrari
RACE
$67.8B
– –
0
– –
TXN icon
94
Texas Instruments
TXN
$248B
$48.2K 0.03%
278
– –
ABBV icon
95
AbbVie
ABBV
$465B
$48K 0.03%
210
– –
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$47.5K 0.03%
72
-59
-45% -$39.4K
ICE icon
97
Intercontinental Exchange
ICE
$87.2B
$45.7K 0.03%
282
– –
SPHB icon
98
Invesco S&P 500 High Beta ETF
SPHB
$934M
$45.4K 0.03%
388
– –
TSLA icon
99
Tesla
TSLA
$1.18T
$45K 0.03%
100
-75
-43% -$33.2K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.4K 0.03%
551
– –
2 3
4
5 6

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AWMM
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APCM
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BCVI
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GCM
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Delos Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Delos Wealth Advisors held 319 positions worth $152M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delos Wealth Advisors's Q4 2025 filing shows 26 new, 41 increased, 45 reduced and 53 closed positions. Its largest new stake was Bloom Energy: 400 shares worth $34.8K. The largest sale was ConocoPhillips, an estimated $525K.

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.

  • Delos Wealth Advisors's largest Q4 2025 buy was Bloom Energy: 400 shares worth $34.8K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q4 2025, an estimated $249K increase.
  • Delos Wealth Advisors's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $525K.
  • Delos Wealth Advisors fully exited Starbucks in Q4 2025, selling an estimated $124K.
  • Delos Wealth Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2025.
  • Delos Wealth Advisors opened 26 new positions and closed 53 in Q4 2025.
  • Delos Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $152M.

Based on Delos Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.