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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
LIN icon
126
Linde
LIN
$235B
– –
-14
Closed -$5.86K
LLY icon
127
Eli Lilly
LLY
$1.03T
– –
-12
Closed -$9.26K
LOW icon
128
Lowe's Companies
LOW
$118B
– –
-34
Closed -$8.39K
LUV icon
129
Southwest Airlines
LUV
$22.3B
– –
-90
Closed -$3.03K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
– –
-273
Closed -$25K
MDLZ icon
131
Mondelez International
MDLZ
$80.5B
– –
-42
Closed -$2.51K
MDT icon
132
Medtronic
MDT
$110B
– –
-310
Closed -$24.8K
META icon
133
Meta Platforms (Facebook)
META
$1.37T
– –
-43
Closed -$25.2K
MKC.V icon
134
McCormick & Company Voting
MKC.V
$13.7B
– –
-210
Closed -$15.9K
MO icon
135
Altria Group
MO
$113B
– –
-20
Closed -$1.05K
MPC icon
136
Marathon Petroleum
MPC
$91.7B
– –
-149
Closed -$20.8K
MRK icon
137
Merck
MRK
$321B
– –
-400
Closed -$39.8K
MS icon
138
Morgan Stanley
MS
$330B
– –
-200
Closed -$25.1K
MSTR icon
139
Strategy Inc
MSTR
$35.7B
– –
-25
Closed -$7.24K
NEE icon
140
NextEra Energy
NEE
$183B
– –
-60
Closed -$4.3K
NKE icon
141
Nike
NKE
$62.7B
– –
-30
Closed -$2.27K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
– –
-1,503
Closed -$27.5K
NOK icon
143
Nokia
NOK
$50.7B
– –
-100
Closed -$443
NOV icon
144
NOV
NOV
$6.88B
– –
-500
Closed -$7.3K
NVDA icon
145
NVIDIA
NVDA
$4.72T
– –
-493
Closed -$66.2K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.2B
– –
-22
Closed -$3.88K
OXY icon
147
Occidental Petroleum
OXY
$55.6B
– –
-8
Closed -$399
OXY.WS icon
148
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-2
Closed -$56
PANW icon
149
Palo Alto Networks
PANW
$265B
– –
-10
Closed -$1.82K
PAYX icon
150
Paychex
PAYX
$41.4B
– –
-31
Closed -$4.35K
4 5
6
7 8

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MWM
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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.