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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
RKT icon
201
CALL
Rocket Companies
RKT
$38.8B
– –
0
– –
TIGR
202
UP Fintech Holding
TIGR
$856M
$4.67K ﹤0.01%
+488
New +$4.66K
ADP icon
203
Automatic Data Processing
ADP
$109B
$4.63K ﹤0.01%
18
– –
TTAN
204
ServiceTitan Inc
TTAN
$8.03B
$4.58K ﹤0.01%
43
– –
FYBR
205
DELISTED
Frontier Communications
FYBR
$4.26K ﹤0.01%
112
– –
ITW icon
206
Illinois Tool Works
ITW
$84.1B
$4.19K ﹤0.01%
17
– –
BLOX
207
Nicholas Crypto Income ETF
BLOX
$263M
$4.03K ﹤0.01%
+230
New +$5.04K
COPX icon
208
Global X Copper Miners ETF NEW
COPX
$7.04B
$4.02K ﹤0.01%
56
– –
RDW icon
209
Redwire
RDW
$1.86B
$3.88K ﹤0.01%
+511
New +$3.75K
NOW icon
210
ServiceNow
NOW
$120B
$3.83K ﹤0.01%
25
– –
TSLL icon
211
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$3.82K ﹤0.01%
200
-200
-50% -$3.98K
IREN icon
212
Iris Energy
IREN
$10.5B
$3.78K ﹤0.01%
+100
New +$5.16K
EUFN icon
213
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.56K ﹤0.01%
96
– –
FVRR icon
214
Fiverr
FVRR
$331M
$3.56K ﹤0.01%
180
– –
MOS icon
215
The Mosaic Company
MOS
$7.19B
$3.49K ﹤0.01%
+145
New +$3.9K
PAYX icon
216
Paychex
PAYX
$43.4B
$3.48K ﹤0.01%
31
– –
IONQ icon
217
IonQ
IONQ
$11.9B
$3.41K ﹤0.01%
+76
New +$4.26K
LAC
218
CALL
Lithium Americas
LAC
$951M
– –
0
– –
WCC
219
WESCO International
WCC
$15.1B
$2.94K ﹤0.01%
12
-5
-29% -$1.23K
APD icon
220
Air Products & Chemicals
APD
$65.5B
$2.72K ﹤0.01%
11
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.69K ﹤0.01%
10
– –
DPRO
222
Draganfly
DPRO
$140M
$2.59K ﹤0.01%
+375
New +$3.17K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$212B
$2.44K ﹤0.01%
30
– –
SOLS
224
Solstice Advanced Materials
SOLS
$8.84B
$2.43K ﹤0.01%
+50
New +$2.35K
WFC icon
225
Wells Fargo
WFC
$254B
$2.42K ﹤0.01%
26
-1,414
-98% -$123K
7 8
9
10 11

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APCM
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BCVI
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GCM
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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.