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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
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
323
New
57
Increased
62
Reduced
33
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$798K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$577K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$542K |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$463K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$149K |
| 2 |
Microsoft
MSFT
|
+$116K |
| 3 |
HF Sinclair
DINO
|
+$69.8K |
| 4 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$40.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$172B
| $5.65K | ﹤0.01% |
23
| – | – |
|
202
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.64K | ﹤0.01% |
+214
| New | +$5.43K |
|
203
General Dynamics
GD
$103B
| $5.46K | ﹤0.01% |
16
| – | – |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.42K | ﹤0.01% |
76
| – | – |
|
205
Ciena
CIEN
$46.8B
| $5.39K | ﹤0.01% |
+37
| New | +$3.77K |
|
206
Applied Digital
APLD
$6.68B
| $5.32K | ﹤0.01% |
232
-232
| -50% | -$3.44K |
|
207
Automatic Data Processing
ADP
$109B
| $5.28K | ﹤0.01% |
18
| – | – |
|
208
CALL
Plug Power
PLUG
$2.65B
| – | – |
0
| – | – |
|
209
Zoom
ZM
$27.1B
| $4.95K | ﹤0.01% |
+60
| New | +$4.68K |
|
210
GE Vernova
GEV
$240B
| $4.92K | ﹤0.01% |
+8
| New | +$4.85K |
|
211
GE HealthCare
GEHC
$32.5B
| $4.88K | ﹤0.01% |
+65
| New | +$4.85K |
|
212
S&P Global
SPGI
$124B
| $4.87K | ﹤0.01% |
10
| – | – |
|
213
UiPath
PATH
$6.52B
| $4.84K | ﹤0.01% |
+362
| New | +$4.28K |
|
214
Netflix
NFLX
$307B
| $4.8K | ﹤0.01% |
40
+10
| +33% | +$1.22K |
|
215
ServiceNow
NOW
$120B
| $4.6K | ﹤0.01% |
+25
| New | +$4.67K |
|
|
AIFC
216
AI Financial Corp
AIFC
$51.7M
| $4.48K | ﹤0.01% |
+1,666
| New | +$9.97K |
|
217
Illinois Tool Works
ITW
$84.1B
| $4.43K | ﹤0.01% |
17
-16
| -48% | -$4.17K |
|
218
Fiverr
FVRR
$331M
| $4.39K | ﹤0.01% |
+180
| New | +$4.41K |
|
|
TTAN
219
ServiceTitan Inc
TTAN
$8.03B
| $4.34K | ﹤0.01% |
+43
| New | +$4.72K |
|
|
FYBR
220
DELISTED
Frontier Communications
FYBR
| $4.18K | ﹤0.01% |
112
| – | – |
|
221
iShares S&P 100 ETF
OEF
$19.5B
| $4K | ﹤0.01% |
+12
| New | +$3.82K |
|
222
Opendoor
OPEN
$3.54B
| $3.98K | ﹤0.01% |
+517
| New | +$2.1K |
|
223
Paychex
PAYX
$43.4B
| $3.93K | ﹤0.01% |
31
| – | – |
|
|
INTW
224
GraniteShares 2x Long INTC Daily ETF
INTW
$265M
| $3.9K | ﹤0.01% |
+800
| New | +$2.23K |
|
|
WCC
225
WESCO International
WCC
$15.1B
| $3.6K | ﹤0.01% |
+17
| New | +$3.57K |
|
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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.