We are live on ! Find out more
DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.1M
Cap. Flow
+$23.1M
Cap. Flow %
13.21%
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 Miscellaneous 71.07%
2 Technology 9.12%
3 Materials 4.82%
4 Consumer Staples 4.49%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.4K 0.01%
153
-4
-3% -$301
BBAX icon
177
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$11.4K 0.01%
191
– –
ARM icon
178
Arm
ARM
$255B
$11.3K 0.01%
+75
New +$9.1K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.2K 0.01%
37
– –
TPYP icon
180
Tortoise North American Pipeline ETF
TPYP
$882M
$10.6K 0.01%
+250
New +$9.88K
MKC.V icon
181
McCormick & Company Voting
MKC.V
$14.7B
$10.6K 0.01%
210
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$10.4K 0.01%
28
– –
LUV icon
183
Southwest Airlines
LUV
$19.4B
$10.2K 0.01%
272
– –
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.77K 0.01%
176
-118
-40% -$6.82K
VFS icon
185
VinFast Auto
VFS
$7.21B
$9.63K 0.01%
+2,500
New +$8.18K
NFLX icon
186
Netflix
NFLX
$340B
$9.23K 0.01%
96
-3
-3% -$264
TSCO icon
187
Tractor Supply
TSCO
$18.1B
$8.88K 0.01%
196
-294
-60% -$15K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.16K ﹤0.01%
26
– –
MARA icon
189
Marathon Digital Holdings
MARA
$4.12B
$8.16K ﹤0.01%
1,000
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$8.03K ﹤0.01%
34
-5
-13% -$1.3K
SOFI icon
191
CALL
SoFi Technologies
SOFI
$23.3B
– –
0
– –
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.85B
$7.78K ﹤0.01%
142
– –
ADI icon
193
Analog Devices
ADI
$175B
$7.32K ﹤0.01%
23
– –
SYK icon
194
Stryker
SYK
$127B
$7.23K ﹤0.01%
22
-97
-82% -$34.8K
GEV icon
195
GE Vernova
GEV
$243B
$6.98K ﹤0.01%
8
– –
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.97K ﹤0.01%
126
– –
IYT icon
197
iShares US Transportation ETF
IYT
$2.26B
$6.27K ﹤0.01%
84
– –
PH icon
198
Parker-Hannifin
PH
$125B
$6.27K ﹤0.01%
7
– –
CRM icon
199
Salesforce
CRM
$211B
$5.97K ﹤0.01%
32
– –
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$5.95K ﹤0.01%
112
– –
6 7
8
9 10

Similar funds

SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

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 $23.1M 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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Materials.

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.