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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
+1.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$22.9M
Cap. Flow %
13.12%
Top 10 Hldgs %
42.15%
Holding
325
New
61
Increased
56
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$812K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$801K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$352K
2
BX icon
Blackstone
BX
+$98.8K
3
INTC icon
Intel
INTC
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.7K 0.01%
443
+138
+45% +$7.14K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$22.1K 0.01%
300
– –
MA icon
153
Mastercard
MA
$484B
$22K 0.01%
44
-65
-60% -$34.2K
ACN icon
154
Accenture
ACN
$88.6B
$21.8K 0.01%
110
-41
-27% -$9.55K
AXON
155
Axon Enterprise
AXON
$42.5B
$21.2K 0.01%
50
+10
+25% +$5.2K
ICE icon
156
Intercontinental Exchange
ICE
$80.1B
$20.8K 0.01%
132
-150
-53% -$24.5K
SHW icon
157
Sherwin-Williams
SHW
$79.8B
$20.5K 0.01%
64
-23
-26% -$7.92K
MRSH
158
Marsh
MRSH
$87.7B
$19.9K 0.01%
115
-33
-22% -$5.93K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.9K 0.01%
150
– –
MLTX icon
160
MoonLake Immunotherapeutics
MLTX
$1.59B
$18.6K 0.01%
1,000
-5,000
-83% -$82.8K
TSM icon
161
TSMC
TSM
$2.09T
$17.2K 0.01%
+51
New +$17.6K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$16.3K 0.01%
355
-465
-57% -$20.9K
FE icon
163
FirstEnergy
FE
$28.1B
$15.8K 0.01%
311
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.9K 0.01%
180
– –
AMDL icon
165
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.05B
$14.7K 0.01%
+1,200
New +$17.5K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.1K 0.01%
66
– –
BBCA icon
167
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$13.3K 0.01%
141
-58
-29% -$5.54K
VZ icon
168
Verizon
VZ
$182B
$13.2K 0.01%
263
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.2K 0.01%
+400
New +$13.7K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.6B
$12.8K 0.01%
152
-52
-25% -$4.5K
SYRE icon
171
Spyre Therapeutics
SYRE
$8.45B
$12.6K 0.01%
+250
New +$9.43K
T icon
172
AT&T
T
$153B
$12.5K 0.01%
430
-318
-43% -$8.49K
AUR icon
173
Aurora
AUR
$11.9B
$12.4K 0.01%
3,000
– –
ROKU icon
174
Roku
ROKU
$21.4B
$12.3K 0.01%
+130
New +$12.7K
FLY
175
Firefly Aerospace
FLY
$3.23B
$11.4K 0.01%
+400
New +$9.74K
5 6
7
8 9

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Delos Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Delos Wealth Advisors held 325 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delos Wealth Advisors deployed $22.9M of net new capital in Q1 2026, opening 61 new positions and adding to 56 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $352K trimmed.

  • Delos Wealth Advisors's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 7,589 shares worth $808K.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $789K increase.
  • Delos Wealth Advisors's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $352K.
  • Delos Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $98.8K.
  • Delos Wealth Advisors's ten largest holdings make up 42% of its $175M portfolio in Q1 2026.
  • Delos Wealth Advisors opened 61 new positions and closed 62 in Q1 2026.
  • Delos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $175M.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.