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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
SMR icon
101
NuScale Power
SMR
$2.63B
$55.8K 0.04%
1,550
+250
+19% +$9.96K
UDN icon
102
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$54.8K 0.04%
2,911
+704
+32% +$13.2K
TXN icon
103
Texas Instruments
TXN
$248B
$51.1K 0.03%
278
-18
-6% -$3.52K
VSAT icon
104
Viasat
VSAT
$9.67B
$49.8K 0.03%
1,700
-1,400
-45% -$33.5K
ABBV icon
105
AbbVie
ABBV
$465B
$48.6K 0.03%
210
– –
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$47.5K 0.03%
282
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$46K 0.03%
1,056
-200
-16% -$8.46K
SYK icon
108
Stryker
SYK
$135B
$44K 0.03%
119
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43.5K 0.03%
551
– –
HD icon
110
Home Depot
HD
$337B
$43K 0.03%
106
– –
HON icon
111
Honeywell
HON
$76.4B
$42.7K 0.03%
215
– –
SPHB icon
112
Invesco S&P 500 High Beta ETF
SPHB
$934M
$42.6K 0.03%
388
– –
VG
113
Venture Global Inc
VG
$32.4B
$41.2K 0.03%
2,900
– –
LRCX icon
114
Lam Research
LRCX
$316B
$40.8K 0.03%
305
– –
INTU icon
115
Intuit
INTU
$91.1B
$40.3K 0.03%
59
– –
UNH icon
116
UnitedHealth
UNH
$382B
$38K 0.03%
110
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$133B
$37.3K 0.03%
+400
New +$35K
ACN icon
118
Accenture
ACN
$106B
$37.2K 0.03%
151
-12
-7% -$3.13K
MCK icon
119
McKesson
MCK
$104B
$37.1K 0.03%
48
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
$36.8K 0.02%
461
– –
PLTR icon
121
Palantir
PLTR
$295B
$36.5K 0.02%
200
-10
-5% -$1.62K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36.2K 0.02%
808
– –
NXPI icon
123
NXP Semiconductors
NXPI
$60.8B
$36K 0.02%
158
– –
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$34.8K 0.02%
+480
New +$33.2K
BB icon
125
BlackBerry
BB
$4.58B
$34.2K 0.02%
+7,000
New +$27.8K
3 4
5
6 7

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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.