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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.8K 0.02%
283
– –
DKNG icon
127
DraftKings
DKNG
$12.2B
$33.7K 0.02%
900
-200
-18% -$8.87K
CCJ icon
128
Cameco
CCJ
$36.8B
$33.5K 0.02%
400
+150
+60% +$11.6K
AMD icon
129
Advanced Micro Devices
AMD
$700B
$32.4K 0.02%
200
+100
+100% +$16.1K
ABT icon
130
Abbott
ABT
$187B
$31.5K 0.02%
235
– –
NLY icon
131
Annaly Capital Management
NLY
$17.3B
$30.4K 0.02%
1,503
– –
SHW icon
132
Sherwin-Williams
SHW
$83.5B
$30.1K 0.02%
87
-18
-17% -$6.35K
MRSH
133
Marsh
MRSH
$94.3B
$29.8K 0.02%
148
– –
BFST icon
134
Business First Bancshares
BFST
$1.05B
$29.7K 0.02%
+1,258
New +$31.1K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.5K 0.02%
356
– –
JMTG
136
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$29.5K 0.02%
579
– –
MDT icon
137
Medtronic
MDT
$112B
$29.5K 0.02%
310
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.4K 0.02%
+210
New +$29.3K
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$28.7K 0.02%
149
– –
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$28.4K 0.02%
298
+19
+7% +$1.78K
TRV icon
141
Travelers Companies
TRV
$81.1B
$27.9K 0.02%
100
– –
TSCO icon
142
Tractor Supply
TSCO
$16.3B
$27.9K 0.02%
490
– –
APO icon
143
Apollo Global Management
APO
$69B
$27.9K 0.02%
209
+35
+20% +$4.96K
PSX icon
144
Phillips 66
PSX
$82.9B
$27.2K 0.02%
200
– –
ZENA
145
ZenaTech Inc
ZENA
$110M
$26.4K 0.02%
+5,500
New +$27.4K
NUE icon
146
Nucor
NUE
$58.3B
$25.1K 0.02%
185
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$22.3K 0.02%
300
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$21.1K 0.01%
150
– –
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.8K 0.01%
330
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.3K 0.01%
386
– –
4 5
6
7 8

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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.