We are live on ! Find out more
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
INTC icon
151
CALL
Intel
INTC
$413B
– –
0
– –
OPEN icon
152
Opendoor
OPEN
$3.54B
$14.6K 0.01%
2,500
+1,983
+384% +$14.2K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4K 0.01%
287
– –
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3K 0.01%
289
– –
MKC.V icon
155
McCormick & Company Voting
MKC.V
$13.9B
$14.3K 0.01%
210
– –
FE icon
156
FirstEnergy
FE
$28.4B
$13.9K 0.01%
311
-75
-19% -$3.44K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.9K 0.01%
66
– –
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9K 0.01%
459
– –
BBJP icon
159
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$13.6K 0.01%
206
– –
BBAI icon
160
BigBear.ai
BBAI
$1.24B
$13.5K 0.01%
2,500
– –
RITM icon
161
Rithm Capital
RITM
$5.58B
$12.8K 0.01%
1,174
– –
AUR icon
162
Aurora
AUR
$11.7B
$11.5K 0.01%
3,000
– –
LUV icon
163
Southwest Airlines
LUV
$21.7B
$11.2K 0.01%
272
-20
-7% -$699
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.2K 0.01%
157
-40
-20% -$2.78K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.2K 0.01%
37
– –
KD icon
166
Kyndryl
KD
$3.09B
$11.2K 0.01%
420
-20
-5% -$542
AXP icon
167
American Express
AXP
$224B
$11.1K 0.01%
30
+25
+500% +$8.95K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.2B
$10.8K 0.01%
28
– –
BBAX icon
169
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$10.8K 0.01%
191
– –
VZ icon
170
Verizon
VZ
$197B
$10.7K 0.01%
+263
New +$10.7K
LOW icon
171
Lowe's Companies
LOW
$121B
$9.41K 0.01%
39
– –
NFLX icon
172
Netflix
NFLX
$307B
$9.28K 0.01%
99
+59
+148% +$6.36K
CCJ icon
173
Cameco
CCJ
$36.8B
$9.15K 0.01%
100
-300
-75% -$27K
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$9.04K 0.01%
134
– –
MARA icon
175
Marathon Digital Holdings
MARA
$3.83B
$8.98K 0.01%
+1,000
New +$14.8K
5 6
7
8 9

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

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.