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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.3M
Cap. Flow
+$8.76M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.66%
Holding
355
New
91
Increased
73
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
SLWS
SLW Short Duration Income ETF
SLWS
+$2.68M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.28M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$825K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$538K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 9.85%
3 Consumer Staples 3.82%
4 Materials 3.35%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$16K 0.01%
66
– –
ITW icon
177
Illinois Tool Works
ITW
$76.9B
$16K 0.01%
59
+42
+247% +$10.9K
META icon
178
Meta Platforms (Facebook)
META
$1.57T
$15.8K 0.01%
28
-12
-30% -$7.34K
FE icon
179
FirstEnergy
FE
$27.1B
$14.8K 0.01%
311
– –
TJX icon
180
TJX Companies
TJX
$145B
$14.7K 0.01%
+97
New +$15.3K
PH icon
181
Parker-Hannifin
PH
$121B
$14.7K 0.01%
15
+8
+114% +$7.33K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$14.5K 0.01%
400
– –
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$14.3K 0.01%
+338
New +$14.3K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23.3B
$14.2K 0.01%
152
– –
GS icon
185
Goldman Sachs
GS
$302B
$14.2K 0.01%
+14
New +$13.6K
BBCA icon
186
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$14K 0.01%
141
– –
LUV icon
187
Southwest Airlines
LUV
$19.4B
$14K 0.01%
272
– –
TD icon
188
Toronto Dominion Bank
TD
$199B
$14K 0.01%
+115
New +$12.6K
MARA icon
189
Marathon Digital Holdings
MARA
$4.37B
$13.9K 0.01%
1,000
– –
EMR icon
190
Emerson Electric
EMR
$85.2B
$13.9K 0.01%
+97
New +$13.7K
NU icon
191
Nu Holdings
NU
$74.2B
$13.4K 0.01%
1,000
-1,500
-60% -$20.2K
APH icon
192
Amphenol
APH
$204B
$13.2K 0.01%
+150
New +$10.8K
WELL icon
193
Welltower
WELL
$170B
$12.9K 0.01%
+57
New +$12.1K
PLD icon
194
Prologis
PLD
$131B
$12.5K 0.01%
+92
New +$13K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$12.2K 0.01%
+179
New +$11.7K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.3B
$11.9K 0.01%
28
– –
ROST icon
197
Ross Stores
ROST
$73.7B
$11.9K 0.01%
+56
New +$12.6K
SPGI icon
198
S&P Global
SPGI
$131B
$11.8K 0.01%
29
+19
+190% +$8.02K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11.7K 0.01%
153
– –
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$11.6K 0.01%
+229
New +$11.6K
6 7
8
9 10

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TCOK
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FI
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MWM
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SRA
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CC
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BAM
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Delos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delos Wealth Advisors held 355 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delos Wealth Advisors deployed $8.76M of net new capital in Q2 2026, opening 91 new positions and adding to 73 existing holdings. Its largest new stake was Eli Lilly: 136 shares worth $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $825K trimmed.

  • Delos Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 136 shares worth $163K.
  • Delos Wealth Advisors added most to SLW Short Duration Income ETF in Q2 2026, an estimated $2.68M increase.
  • Delos Wealth Advisors's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $825K.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2026, selling an estimated $299K.
  • Delos Wealth Advisors's ten largest holdings make up 39% of its $195M portfolio in Q2 2026.
  • Delos Wealth Advisors opened 91 new positions and closed 49 in Q2 2026.
  • Delos Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.