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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.3M
Cap. Flow
+$8.76M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.66%
Holding
355
New
91
Increased
73
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
SLWS
SLW Short Duration Income ETF
SLWS
+$2.68M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.28M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$825K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$538K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 9.85%
3 Consumer Staples 3.82%
4 Materials 3.35%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$339B
$26.8K 0.01%
+62
New +$17.9K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$26.5K 0.01%
321
+141
+78% +$11.7K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$26.5K 0.01%
516
+73
+16% +$3.74K
KMI icon
154
Kinder Morgan
KMI
$69.9B
$26.2K 0.01%
+821
New +$26.5K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.9K 0.01%
170
– –
PVAL icon
156
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$25.5K 0.01%
+500
New +$24.9K
MDT icon
157
Medtronic
MDT
$121B
$24.3K 0.01%
310
– –
APD icon
158
Air Products & Chemicals
APD
$67.1B
$23.7K 0.01%
81
-430
-84% -$125K
IYF icon
159
iShares US Financials ETF
IYF
$4.37B
$23.2K 0.01%
+182
New +$22.6K
AXP icon
160
American Express
AXP
$220B
$23K 0.01%
+68
New +$21.8K
SHW icon
161
Sherwin-Williams
SHW
$81B
$22K 0.01%
64
– –
BND icon
162
Vanguard Total Bond Market
BND
$160B
$22K 0.01%
300
– –
ABT icon
163
Abbott
ABT
$187B
$21.3K 0.01%
235
– –
GD icon
164
General Dynamics
GD
$97.2B
$21.3K 0.01%
60
+44
+275% +$15.1K
FITB
165
Fifth Third Bancorp
FITB
$49.8B
$20.9K 0.01%
+370
New +$18.8K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.6K 0.01%
+213
New +$20.5K
VZ icon
167
Verizon
VZ
$208B
$20K 0.01%
472
+209
+79% +$9.8K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$19.7K 0.01%
54
+17
+46% +$5.79K
T icon
169
AT&T
T
$176B
$19.3K 0.01%
930
+500
+116% +$12.4K
MRSH
170
Marsh
MRSH
$88.6B
$19.2K 0.01%
115
– –
WDC icon
171
Western Digital
WDC
$169B
$18.5K 0.01%
+29
New +$14.1K
BLK icon
172
Blackrock
BLK
$174B
$18.3K 0.01%
+19
New +$19.6K
SBUX icon
173
Starbucks
SBUX
$119B
$17.4K 0.01%
+170
New +$17.1K
NFLX icon
174
Netflix
NFLX
$326B
$17.1K 0.01%
239
+143
+149% +$12.6K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$16.1K 0.01%
355
– –
5 6
7
8 9

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TCOK
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FI
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MWM
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SRA
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CC
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BAM
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Delos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delos Wealth Advisors held 355 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delos Wealth Advisors deployed $8.76M of net new capital in Q2 2026, opening 91 new positions and adding to 73 existing holdings. Its largest new stake was Eli Lilly: 136 shares worth $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $825K trimmed.

  • Delos Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 136 shares worth $163K.
  • Delos Wealth Advisors added most to SLW Short Duration Income ETF in Q2 2026, an estimated $2.68M increase.
  • Delos Wealth Advisors's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $825K.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2026, selling an estimated $299K.
  • Delos Wealth Advisors's ten largest holdings make up 39% of its $195M portfolio in Q2 2026.
  • Delos Wealth Advisors opened 91 new positions and closed 49 in Q2 2026.
  • Delos Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.