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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
PFE icon
151
Pfizer
PFE
$142B
– –
-350
Closed -$9.29K
PG icon
152
Procter & Gamble
PG
$335B
– –
-1,000
Closed -$168K
PINK icon
153
Simplify Health Care ETF
PINK
$381M
– –
-300
Closed -$8.9K
PLTR icon
154
Palantir
PLTR
$293B
– –
-200
Closed -$15.1K
PMT
155
PennyMac Mortgage Investment
PMT
$812M
– –
-116
Closed -$1.46K
QQQ icon
156
Invesco QQQ Trust
QQQ
$450B
– –
-10
Closed -$5.11K
ROK icon
157
Rockwell Automation
ROK
$52.4B
– –
-10
Closed -$2.86K
ROST icon
158
Ross Stores
ROST
$81B
– –
-34
Closed -$5.14K
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2,076
Closed -$187K
RRC icon
160
Range Resources
RRC
$9.24B
– –
-1,700
Closed -$61.2K
SBEV icon
161
Splash Beverage Group
SBEV
$2.17M
– –
-4
Closed -$108
SCHW
162
Charles Schwab
SCHW
$181B
– –
-58
Closed -$4.29K
SHW icon
163
Sherwin-Williams
SHW
$83.7B
– –
-18
Closed -$6.12K
SKT icon
164
Tanger
SKT
$4.71B
– –
-4
Closed -$147
SLB icon
165
SLB Ltd
SLB
$72.6B
– –
-2,000
Closed -$76.7K
SOFI icon
166
SoFi Technologies
SOFI
$21.1B
– –
-125
Closed -$1.93K
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-388
Closed -$34.4K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-76
Closed -$44.5K
STLD icon
169
Steel Dynamics
STLD
$36.2B
– –
-948
Closed -$108K
T icon
170
AT&T
T
$159B
– –
-148
Closed -$3.37K
TJX icon
171
TJX Companies
TJX
$176B
– –
-75
Closed -$9.06K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-656
Closed -$57.3K
TRGP icon
173
Targa Resources
TRGP
$57.6B
– –
-500
Closed -$89.3K
TSLA icon
174
Tesla
TSLA
$1.22T
– –
-100
Closed -$40.4K
TXN icon
175
Texas Instruments
TXN
$255B
– –
-18
Closed -$3.38K
5 6
7
8 9

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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.