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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
AXTI icon
201
AXT Inc
AXTI
$3.84B
$5.7K ﹤0.01%
+100
New +$3.31K
BBJP icon
202
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$5.51K ﹤0.01%
80
-126
-61% -$8.9K
KD icon
203
Kyndryl
KD
$2.88B
$5.51K ﹤0.01%
420
– –
APLD icon
204
Applied Digital
APLD
$7.2B
$5.51K ﹤0.01%
232
– –
GD icon
205
General Dynamics
GD
$103B
$5.49K ﹤0.01%
16
– –
HYMC icon
206
Hycroft Mining Holding Corp
HYMC
$2.22B
$5.28K ﹤0.01%
+150
New +$5.8K
ASTS icon
207
AST SpaceMobile
ASTS
$17.4B
$4.89K ﹤0.01%
+59
New +$5.57K
DECK icon
208
Deckers Outdoor
DECK
$12B
$4.71K ﹤0.01%
+47
New +$5.04K
HBM icon
209
Hudbay
HBM
$13B
$4.62K ﹤0.01%
+221
New +$5.17K
ITW icon
210
Illinois Tool Works
ITW
$79.8B
$4.42K ﹤0.01%
17
– –
AAL icon
211
American Airlines Group
AAL
$9.03B
$4.42K ﹤0.01%
411
– –
RDW icon
212
Redwire
RDW
$2.72B
$4.34K ﹤0.01%
511
– –
EAT icon
213
Brinker International
EAT
$9.87B
$4.28K ﹤0.01%
+30
New +$4.57K
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$8.64B
$4.28K ﹤0.01%
56
– –
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$4.27K ﹤0.01%
+38
New +$4.68K
SPGI icon
216
S&P Global
SPGI
$131B
$4.25K ﹤0.01%
10
– –
PLTR icon
217
Palantir
PLTR
$448B
$4.24K ﹤0.01%
29
-71
-71% -$10.9K
NNE
218
Nano Nuclear Energy
NNE
$965M
$4.1K ﹤0.01%
200
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$111B
$4.08K ﹤0.01%
+133
New +$4.04K
ONDS icon
220
Ondas Inc
ONDS
$4.51B
$3.96K ﹤0.01%
+438
New +$4.76K
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.75K ﹤0.01%
57
-77
-57% -$5.18K
ADP icon
222
Automatic Data Processing
ADP
$114B
$3.66K ﹤0.01%
18
– –
QBTS icon
223
D-Wave Quantum Inc
QBTS
$6.33B
$3.61K ﹤0.01%
250
-650
-72% -$13.8K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.53K ﹤0.01%
+11
New +$3.69K
IREN icon
225
Iris Energy
IREN
$12.7B
$3.43K ﹤0.01%
100
– –
7 8
9
10 11

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TCOK
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MWM
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CC
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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.