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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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11K 0.01%
37
-84
-69% -$24.2K
BBAX icon
177
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$10.8K 0.01%
191
– –
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.2B
$10.6K 0.01%
28
– –
BMNR
179
BitMine Immersion Technologies
BMNR
$10B
$10.4K 0.01%
+200
New +$10.1K
ENB icon
180
Enbridge
ENB
$120B
$10.2K 0.01%
+203
New +$9.55K
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$10.1K 0.01%
110
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.92K 0.01%
+31
New +$9.35K
LOW icon
183
Lowe's Companies
LOW
$121B
$9.8K 0.01%
39
– –
LUV icon
184
Southwest Airlines
LUV
$21.7B
$9.32K 0.01%
292
+112
+62% +$3.66K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$956B
$9.19K 0.01%
15
– –
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$8.96K 0.01%
134
– –
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.66K 0.01%
196
– –
TSLL icon
188
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$8.44K 0.01%
+400
New +$5.42K
AAL icon
189
American Airlines Group
AAL
$9.82B
$7.99K 0.01%
711
– –
CRM icon
190
Salesforce
CRM
$154B
$7.58K 0.01%
32
-18
-36% -$4.54K
T icon
191
AT&T
T
$164B
$7.34K ﹤0.01%
260
+112
+76% +$3.18K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.12B
$7.18K ﹤0.01%
142
– –
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.17K ﹤0.01%
126
– –
NOV icon
194
NOV
NOV
$6.84B
$6.63K ﹤0.01%
500
– –
OPEN icon
195
CALL
Opendoor
OPEN
$3.54B
– –
0
– –
MAR icon
196
Marriott International
MAR
$100B
$6.25K ﹤0.01%
+24
New +$6.44K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.04K ﹤0.01%
+28
New +$5.88K
IYT icon
198
iShares US Transportation ETF
IYT
$2.28B
$6.02K ﹤0.01%
84
– –
ITT icon
199
ITT
ITT
$17.1B
$5.9K ﹤0.01%
+33
New +$5.54K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.78K ﹤0.01%
112
– –
6 7
8
9 10

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GCM
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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.