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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
+1.79%
1 Year Est. Return
+19.35%
3 Year Est. Return
+46.17%
5 Year Est. Return
+59.94%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$760K
Cap. Flow
-$210K
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.5%
Holding
202
New
3
Increased
33
Reduced
10
Closed
150

Top Buys

Rank Stock Value
1
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$956K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$844K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$223K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$419K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$187K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Staples 4.22%
3 Materials 3.67%
4 Utilities 3.33%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.6M 9.22%
117,019
-4,218
-3% -$419K
TAXX icon
2
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$7.03M 5.57%
139,094
+18,913
+16% +$956K
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$840M
$6.02M 4.77%
146,843
+640
+0.4% +$25.3K
AAPL icon
4
Apple
AAPL
$4.89T
$6M 4.75%
26,990
-62
-0.2% -$14.4K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.62M 4.45%
19,507
+71
+0.4% +$18.8K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.24M 4.15%
13,959
+272
+2% +$111K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.69M 3.71%
192,248
-2,410
-1% -$57.7K
AEM icon
8
Agnico Eagle Mines
AEM
$72.6B
$4.63M 3.67%
42,731
-10
-0% -$956
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.58M 3.62%
31,355
+113
+0.4% +$16.4K
WMT icon
10
Walmart Inc
WMT
$871B
$4.54M 3.6%
51,755
+250
+0.5% +$23.5K
LNT icon
11
Alliant Energy
LNT
$19.4B
$4.2M 3.33%
65,310
+306
+0.5% +$18.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.09M 3.24%
23,941
+44
+0.2% +$7.88K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4M 3.16%
70,748
+235
+0.3% +$13.7K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.54M 2.8%
70,482
+291
+0.4% +$14.3K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.23M 2.55%
39,510
-30
-0.1% -$2.39K
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.07M 2.43%
37,325
+12
+0% +$995
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 2.41%
30,778
-218
-0.7% -$21.3K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$2.98M 2.36%
33,280
+7
+0% +$625
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.93M 2.32%
31,303
+59
+0.2% +$5.43K
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.55M 2.02%
45,170
+135
+0.3% +$8.03K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.47M 1.96%
14,287
+5,093
+55% +$906K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.42M 1.92%
47,799
+333
+0.7% +$16.8K
INDA icon
23
iShares MSCI India ETF
INDA
$6.71B
$2.17M 1.72%
42,226
+311
+0.7% +$15.7K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.15M 1.71%
11,325
-7
-0.1% -$1.52K
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$7.08B
$2.14M 1.69%
34,023
+181
+0.5% +$12.2K
1
2 3 4 5

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Delos Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Delos Wealth Advisors held 202 positions worth $126M, up 0.61% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delos Wealth Advisors's Q1 2025 filing shows 3 new, 33 increased, 10 reduced and 150 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 13,473 shares worth $832K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Materials.

  • Delos Wealth Advisors's largest Q1 2025 buy was iShares Core Dividend Growth ETF: 13,473 shares worth $832K.
  • Delos Wealth Advisors added most to BondBloxx IR+M Tax Aware Short Duration ETF in Q1 2025, an estimated $956K increase.
  • Delos Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $419K.
  • Delos Wealth Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2025, selling an estimated $187K.
  • Delos Wealth Advisors's ten largest holdings make up 48% of its $126M portfolio in Q1 2025.
  • Delos Wealth Advisors opened 3 new positions and closed 150 in Q1 2025.
  • Delos Wealth Advisors's portfolio value rose 0.61% quarter-over-quarter to $126M.

Based on Delos Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.