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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
SYK icon
101
Stryker
SYK
$135B
$41.8K 0.03%
119
– –
VSAT icon
102
Viasat
VSAT
$9.67B
$41.4K 0.03%
1,200
-500
-29% -$17.6K
ACN icon
103
Accenture
ACN
$106B
$40.5K 0.03%
151
– –
HON icon
104
Honeywell
HON
$76.4B
$39.6K 0.03%
203
-12
-6% -$2.35K
MCK icon
105
McKesson
MCK
$104B
$39.4K 0.03%
48
– –
INTU icon
106
Intuit
INTU
$91.1B
$39.1K 0.03%
59
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$38.5K 0.03%
461
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$36.6K 0.02%
808
– –
HD icon
109
Home Depot
HD
$337B
$36.5K 0.02%
106
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$35K 0.02%
820
-236
-22% -$10.5K
BE icon
111
Bloom Energy
BE
$48.2B
$34.8K 0.02%
+400
New +$42K
NXPI icon
112
NXP Semiconductors
NXPI
$60.8B
$34.3K 0.02%
158
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.8K 0.02%
283
– –
NLY icon
114
Annaly Capital Management
NLY
$17.3B
$33.6K 0.02%
1,503
– –
BFST icon
115
Business First Bancshares
BFST
$1.05B
$32.9K 0.02%
1,258
– –
DKNG icon
116
DraftKings
DKNG
$12.2B
$31K 0.02%
900
– –
NUE icon
117
Nucor
NUE
$58.3B
$30.2K 0.02%
185
– –
MDT icon
118
Medtronic
MDT
$112B
$29.8K 0.02%
310
– –
JMTG
119
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$29.6K 0.02%
579
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.5K 0.02%
356
– –
ABT icon
121
Abbott
ABT
$187B
$29.4K 0.02%
235
– –
TRV icon
122
Travelers Companies
TRV
$81.1B
$29K 0.02%
100
– –
SHW icon
123
Sherwin-Williams
SHW
$83.5B
$28.2K 0.02%
87
– –
MRSH
124
Marsh
MRSH
$94.3B
$27.5K 0.02%
148
– –
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$26.9K 0.02%
283
-15
-5% -$1.43K
3 4
5
6 7

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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.