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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
+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
ETHA
176
iShares Ethereum Trust ETF
ETHA
$5.49B
$8.97K 0.01%
+400
New +$10.5K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.91K 0.01%
196
– –
CRM icon
178
Salesforce
CRM
$154B
$8.48K 0.01%
32
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.4K 0.01%
26
-5
-16% -$1.63K
SOFI icon
180
CALL
SoFi Technologies
SOFI
$19.6B
– –
0
– –
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.12B
$7.66K 0.01%
142
– –
UPS icon
182
United Parcel Service
UPS
$88.9B
$7.44K ﹤0.01%
+75
New +$7.01K
VGLT icon
183
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.03K ﹤0.01%
126
– –
AAL icon
184
American Airlines Group
AAL
$9.82B
$6.3K ﹤0.01%
411
-300
-42% -$4.05K
IYT icon
185
iShares US Transportation ETF
IYT
$2.28B
$6.26K ﹤0.01%
84
– –
ADI icon
186
Analog Devices
ADI
$172B
$6.24K ﹤0.01%
23
– –
PH icon
187
Parker-Hannifin
PH
$120B
$6.15K ﹤0.01%
+7
New +$5.73K
FIVE icon
188
Five Below
FIVE
$11.6B
$6.03K ﹤0.01%
+32
New +$5.2K
CRL icon
189
Charles River Laboratories
CRL
$11.3B
$5.79K ﹤0.01%
+29
New +$5.26K
APLD icon
190
Applied Digital
APLD
$6.68B
$5.69K ﹤0.01%
232
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.65K ﹤0.01%
112
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.59K ﹤0.01%
76
– –
MTZ icon
193
MasTec
MTZ
$22.7B
$5.43K ﹤0.01%
+25
New +$5.25K
GD icon
194
General Dynamics
GD
$103B
$5.39K ﹤0.01%
16
– –
GEHC icon
195
GE HealthCare
GEHC
$32.5B
$5.33K ﹤0.01%
65
– –
GEV icon
196
GE Vernova
GEV
$240B
$5.23K ﹤0.01%
8
– –
SPGI icon
197
S&P Global
SPGI
$124B
$5.23K ﹤0.01%
10
– –
ZM icon
198
Zoom
ZM
$27.1B
$5.18K ﹤0.01%
60
– –
JPM icon
199
JPMorgan Chase
JPM
$916B
$5.16K ﹤0.01%
16
-308
-95% -$95.4K
NNE
200
Nano Nuclear Energy
NNE
$799M
$4.8K ﹤0.01%
200
-100
-33% -$3.83K
6 7
8
9 10

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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.