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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
+1.79%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
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 Miscellaneous 72.4%
2 Technology 10.19%
3 Consumer Staples 4.22%
4 Materials 3.67%
5 Utilities 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDN icon
176
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-2,326
Closed -$38.9K
UEC icon
177
Uranium Energy
UEC
$5.04B
– –
-2,000
Closed -$13.4K
URA icon
178
Global X Uranium ETF
URA
$5.86B
– –
-250
Closed -$6.7K
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-268
Closed -$13.5K
UUP icon
180
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-3,702
Closed -$109K
UWMC icon
181
UWM Holdings
UWMC
$438M
– –
-10
Closed -$59
V icon
182
Visa
V
$701B
– –
-175
Closed -$55.3K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-180
Closed -$14.4K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-461
Closed -$29.3K
VGLT icon
185
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-126
Closed -$6.97K
VLO icon
186
Valero Energy
VLO
$114B
– –
-1,000
Closed -$123K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-80
Closed -$43.1K
VSAT icon
188
Viasat
VSAT
$9.73B
– –
-2,000
Closed -$17K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$190B
– –
-5
Closed -$847
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-30
Closed -$2.05K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-57
Closed -$3.6K
WM icon
192
Waste Management
WM
$86.8B
– –
-565
Closed -$114K
WOOD icon
193
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-30
Closed -$2.29K
XEL icon
194
Xcel Energy
XEL
$45.3B
– –
-1,200
Closed -$81K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-808
Closed -$34K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-1,322
Closed -$56.6K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-992
Closed -$131K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-150
Closed -$17.4K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-1,256
Closed -$47.5K
ZROZ icon
200
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-773
Closed -$53K
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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.