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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
+1.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$760K
Cap. Flow
-$210K
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$956K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$844K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$223K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$419K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$187K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
– –
-16
Closed -$4.22K
GDX icon
102
VanEck Gold Miners ETF
GDX
$23.5B
– –
-3,261
Closed -$111K
GILD icon
103
Gilead Sciences
GILD
$163B
– –
-30
Closed -$2.77K
GM icon
104
General Motors
GM
$80B
– –
-6
Closed -$322
HAS icon
105
Hasbro
HAS
$13.4B
– –
-12
Closed -$656
HOOD icon
106
Robinhood
HOOD
$77.7B
– –
-400
Closed -$14.9K
HPE icon
107
Hewlett Packard
HPE
$62.4B
– –
-30
Closed -$641
HUM icon
108
Humana
HUM
$44B
– –
-4
Closed -$1.01K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-2
Closed -$129
IDU icon
110
iShares US Utilities ETF
IDU
$1.36B
– –
-150
Closed -$14.4K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-75
Closed -$6.93K
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.76B
– –
-3
Closed -$210
IPAC icon
113
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-10
Closed -$611
ISRG icon
114
Intuitive Surgical
ISRG
$126B
– –
-7
Closed -$3.65K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.29B
– –
-10
Closed -$1.03K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
– –
-33
Closed -$8.37K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-1,349
Closed -$89.2K
IYT icon
118
iShares US Transportation ETF
IYT
$2.26B
– –
-84
Closed -$5.68K
JKHY icon
119
Jack Henry & Associates
JKHY
$11B
– –
-4
Closed -$738
JNPR
120
DELISTED
Juniper Networks
JNPR
– –
-10
Closed -$375
JPM icon
121
JPMorgan Chase
JPM
$933B
– –
-64
Closed -$15.3K
KD icon
122
Kyndryl
KD
$2.98B
– –
-420
Closed -$14.5K
KHC icon
123
Kraft Heinz
KHC
$31.3B
– –
-132
Closed -$4.05K
KLAC icon
124
KLA
KLAC
$236B
– –
-70
Closed -$4.41K
KMI icon
125
Kinder Morgan
KMI
$70.5B
– –
-64
Closed -$1.75K
3 4
5
6 7

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Delos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delos Wealth Advisors held 202 positions worth $126M, up 0.61% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delos Wealth Advisors's Q1 2025 filing shows 3 new, 33 increased, 10 reduced and 150 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,473 shares worth $832K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Materials.

  • Delos Wealth Advisors's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 13,473 shares worth $832K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q1 2025, an estimated $956K increase.
  • Delos Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $419K.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $187K.
  • Delos Wealth Advisors's ten largest holdings make up 48% of its $126M portfolio in Q1 2025.
  • Delos Wealth Advisors opened 3 new positions and closed 150 in Q1 2025.
  • Delos Wealth Advisors's portfolio value rose 0.61% quarter-over-quarter to $126M.

Based on Delos Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.