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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.4K 0.01%
153
-4
-3% -$301
BBAX icon
177
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$11.4K 0.01%
191
– –
ARM icon
178
Arm
ARM
$309B
$11.3K 0.01%
+75
New +$9.1K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$11.2K 0.01%
37
– –
TPYP icon
180
Tortoise North American Pipeline ETF
TPYP
$884M
$10.6K 0.01%
+250
New +$9.88K
MKC.V icon
181
McCormick & Company Voting
MKC.V
$14.1B
$10.6K 0.01%
210
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.8B
$10.4K 0.01%
28
– –
LUV icon
183
Southwest Airlines
LUV
$23.8B
$10.2K 0.01%
272
– –
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$9.77K 0.01%
176
-118
-40% -$6.82K
VFS icon
185
VinFast Auto
VFS
$7.46B
$9.63K 0.01%
+2,500
New +$8.18K
NFLX icon
186
Netflix
NFLX
$286B
$9.23K 0.01%
96
-3
-3% -$264
TSCO icon
187
Tractor Supply
TSCO
$15.5B
$8.88K 0.01%
196
-294
-60% -$15K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.16K ﹤0.01%
26
– –
MARA icon
189
Marathon Digital Holdings
MARA
$4.67B
$8.16K ﹤0.01%
1,000
– –
LOW icon
190
Lowe's Companies
LOW
$114B
$8.03K ﹤0.01%
34
-5
-13% -$1.3K
SOFI icon
191
CALL
SoFi Technologies
SOFI
$22.6B
– –
0
– –
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.03B
$7.78K ﹤0.01%
142
– –
ADI icon
193
Analog Devices
ADI
$186B
$7.32K ﹤0.01%
23
– –
SYK icon
194
Stryker
SYK
$121B
$7.23K ﹤0.01%
22
-97
-82% -$34.8K
GEV icon
195
GE Vernova
GEV
$290B
$6.98K ﹤0.01%
8
– –
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.97K ﹤0.01%
126
– –
IYT icon
197
iShares US Transportation ETF
IYT
$2.34B
$6.27K ﹤0.01%
84
– –
PH icon
198
Parker-Hannifin
PH
$121B
$6.27K ﹤0.01%
7
– –
CRM icon
199
Salesforce
CRM
$139B
$5.97K ﹤0.01%
32
– –
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$5.95K ﹤0.01%
112
– –
6 7
8
9 10

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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.