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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
PSX icon
126
Phillips 66
PSX
$84.4B
$25.8K 0.02%
200
– –
APO icon
127
Apollo Global Management
APO
$69.3B
$25.2K 0.02%
174
-35
-17% -$4.65K
TSCO icon
128
Tractor Supply
TSCO
$15.8B
$24.5K 0.02%
490
– –
MPC icon
129
Marathon Petroleum
MPC
$91.7B
$24.2K 0.02%
149
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23.7K 0.02%
170
-40
-19% -$5.57K
QBTS icon
131
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$23.5K 0.02%
900
-1,600
-64% -$46.6K
AXON
132
Axon Enterprise
AXON
$42.3B
$22.7K 0.02%
+40
New +$24.8K
TSM icon
133
CALL
TSMC
TSM
$2.09T
– –
0
– –
BND icon
134
Vanguard Total Bond Market
BND
$158B
$22.2K 0.01%
300
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6K 0.01%
150
– –
VG
136
Venture Global Inc
VG
$32.9B
$19.8K 0.01%
2,900
– –
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.8K 0.01%
330
– –
REAL icon
138
The RealReal
REAL
$1.44B
$19.7K 0.01%
+1,250
New +$16.3K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.4K 0.01%
386
– –
T icon
140
AT&T
T
$159B
$18.6K 0.01%
748
+488
+188% +$12.4K
BBCA icon
141
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$18.5K 0.01%
199
– –
PLTR icon
142
Palantir
PLTR
$293B
$17.8K 0.01%
100
-100
-50% -$18.1K
NVDL icon
143
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.15B
$17.6K 0.01%
+600
New +$18.1K
TUR icon
144
iShares MSCI Turkey ETF
TUR
$198M
$17.2K 0.01%
+500
New +$16.9K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$17.1K 0.01%
294
– –
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.7K 0.01%
291
– –
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.1B
$16.5K 0.01%
204
– –
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.8K 0.01%
305
-19
-6% -$990
RF icon
149
Regions Financial
RF
$26.3B
$15.6K 0.01%
575
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.1K 0.01%
180
– –
4 5
6
7 8

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GI
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AWMM
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APCM
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BCVI
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GCM
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MWM
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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.