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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.3M
Cap. Flow
+$8.76M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.66%
Holding
355
New
91
Increased
73
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
SLWS
SLW Short Duration Income ETF
SLWS
+$2.68M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.28M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$825K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$538K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 9.85%
3 Consumer Staples 3.82%
4 Materials 3.35%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$87.5B
$115K 0.06%
515
– –
MSI icon
102
Motorola Solutions
MSI
$77.5B
$114K 0.06%
274
-374
-58% -$157K
MS icon
103
Morgan Stanley
MS
$342B
$108K 0.06%
517
– –
NEE icon
104
NextEra Energy
NEE
$174B
$102K 0.05%
1,158
+424
+58% +$38.4K
ABBV icon
105
AbbVie
ABBV
$453B
$98.6K 0.05%
392
+192
+96% +$41.3K
XEL icon
106
Xcel Energy
XEL
$47.3B
$98.5K 0.05%
1,227
+27
+2% +$2.15K
UUP icon
107
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$95.9K 0.05%
3,376
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$89K 0.05%
1,837
+670
+57% +$32.2K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$79.6K 0.04%
2,204
– –
FXY icon
110
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$77.7K 0.04%
1,377
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$73.6K 0.04%
100
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$70.2K 0.04%
1,322
– –
HD icon
113
Home Depot
HD
$320B
$64.5K 0.03%
183
+107
+141% +$34.8K
PM icon
114
Philip Morris
PM
$284B
$63.5K 0.03%
351
– –
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$929M
$60.4K 0.03%
388
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$59.7K 0.03%
80
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$57.5K 0.03%
654
– –
UDN icon
118
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$56.1K 0.03%
3,140
– –
GLW icon
119
Corning
GLW
$133B
$55.2K 0.03%
+216
New +$39.3K
MBB icon
120
iShares MBS ETF
MBB
$39.5B
$54.3K 0.03%
575
+206
+56% +$19.5K
PFG icon
121
Principal Financial Group
PFG
$25B
$54.3K 0.03%
+504
New +$51.2K
WMB icon
122
Williams Companies
WMB
$90.7B
$53.7K 0.03%
+722
New +$53.1K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$52.2K 0.03%
606
+576
+1,920% +$48.5K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$51.9K 0.03%
238
+233
+4,660% +$48.7K
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$50.5K 0.03%
1,020
-123
-11% -$6.01K
3 4
5
6 7

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WM
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TCOK
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FI
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MWM
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SRA
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CC
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BAM
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Delos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delos Wealth Advisors held 355 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delos Wealth Advisors deployed $8.76M of net new capital in Q2 2026, opening 91 new positions and adding to 73 existing holdings. Its largest new stake was Eli Lilly: 136 shares worth $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $825K trimmed.

  • Delos Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 136 shares worth $163K.
  • Delos Wealth Advisors added most to SLW Short Duration Income ETF in Q2 2026, an estimated $2.68M increase.
  • Delos Wealth Advisors's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $825K.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2026, selling an estimated $299K.
  • Delos Wealth Advisors's ten largest holdings make up 39% of its $195M portfolio in Q2 2026.
  • Delos Wealth Advisors opened 91 new positions and closed 49 in Q2 2026.
  • Delos Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.