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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
NVDA icon
101
NVIDIA
NVDA
$4.98T
$126K 0.07%
723
+290
+67% +$53.2K
DIS icon
102
Walt Disney
DIS
$167B
$125K 0.07%
1,295
-9
-0.7% -$951
DRI icon
103
Darden Restaurants
DRI
$22.3B
$122K 0.07%
+620
New +$127K
WM icon
104
Waste Management
WM
$96.5B
$118K 0.07%
515
– –
DFUS
105
Dimensional US Equity ETF
DFUS
$20.9B
$116K 0.07%
+1,636
New +$121K
ISRG icon
106
Intuitive Surgical
ISRG
$123B
$95.9K 0.05%
208
-2
-1% -$1.01K
XEL icon
107
Xcel Energy
XEL
$49.7B
$95.3K 0.05%
1,200
– –
UUP icon
108
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$93.8K 0.05%
3,376
– –
MS icon
109
Morgan Stanley
MS
$335B
$85.1K 0.05%
517
-14
-3% -$2.42K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$81K 0.05%
1,322
– –
FXY icon
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$79.7K 0.05%
1,377
+70
+5% +$4.1K
NEE icon
112
NextEra Energy
NEE
$186B
$68.2K 0.04%
734
-342
-32% -$30.4K
LRCX icon
113
Lam Research
LRCX
$393B
$65.2K 0.04%
305
– –
HCA icon
114
HCA Healthcare
HCA
$82.3B
$64.4K 0.04%
136
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$64.1K 0.04%
+2,204
New +$66.1K
PM icon
116
Philip Morris
PM
$300B
$58K 0.03%
351
-12
-3% -$2.08K
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$57.7K 0.03%
100
– –
UDN icon
118
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$56.5K 0.03%
3,140
+55
+2% +$1K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
$56.1K 0.03%
1,167
– –
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$52.8K 0.03%
1,143
+947
+483% +$44.8K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52K 0.03%
80
-34
-30% -$23.1K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.1B
$50.6K 0.03%
+546
New +$52.7K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$50.1K 0.03%
+654
New +$52.3K
CEG icon
124
Constellation Energy
CEG
$90.3B
$50K 0.03%
179
– –
NFLX icon
125
CALL
Netflix
NFLX
$284B
– –
0
– –
3 4
5
6 7

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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.