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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
FE icon
151
FirstEnergy
FE
$28.4B
$17.7K 0.01%
+386
New +$16.5K
BBCA icon
152
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$17.4K 0.01%
199
– –
DUK icon
153
Duke Energy
DUK
$101B
$17K 0.01%
+137
New +$16.6K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.9K 0.01%
324
+45
+16% +$2.32K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$16.9K 0.01%
294
+176
+149% +$9.77K
IDU icon
156
iShares US Utilities ETF
IDU
$1.37B
$16.6K 0.01%
150
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$16.6K 0.01%
291
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.2B
$16.4K 0.01%
204
– –
BBAI icon
159
BigBear.ai
BBAI
$1.24B
$16.3K 0.01%
+2,500
New +$16K
AUR icon
160
Aurora
AUR
$11.7B
$16.2K 0.01%
3,000
– –
RF icon
161
Regions Financial
RF
$26.4B
$15.2K 0.01%
575
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.1K 0.01%
180
-267
-60% -$22.2K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.7K 0.01%
287
– –
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6K 0.01%
289
– –
MLTX icon
165
MoonLake Immunotherapeutics
MLTX
$1.56B
$14.3K 0.01%
+2,000
New +$104K
MKC.V icon
166
McCormick & Company Voting
MKC.V
$13.9B
$14K 0.01%
210
– –
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9K 0.01%
459
– –
BBJP icon
168
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$13.7K 0.01%
206
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.4K 0.01%
66
– –
RITM icon
170
Rithm Capital
RITM
$5.58B
$13.4K 0.01%
1,174
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.4K 0.01%
197
+40
+25% +$2.63K
KD icon
172
Kyndryl
KD
$3.09B
$13.2K 0.01%
440
+20
+5% +$687
ETR icon
173
Entergy
ETR
$50.3B
$13K 0.01%
+140
New +$12.3K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$12.9K 0.01%
+436
New +$11.6K
NNE
175
Nano Nuclear Energy
NNE
$799M
$11.6K 0.01%
+300
New +$10.7K
5 6
7
8 9

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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.