Delos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$197K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$186K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$180K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$1.63M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$930K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$596K |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$488K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 4.47% |
| 3 | Materials | 3.82% |
| 4 | Utilities | 3.13% |
| 5 | Consumer Discretionary | 2.19% |
Similar funds
Delos Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Delos Wealth Advisors held 262 positions worth $128M, up 1.7% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Delos Wealth Advisors withdrew a net $4.29M in Q2 2025, closing 1 position and reducing 37 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $363K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Delos Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $211K.
- Delos Wealth Advisors's largest Q2 2025 buy was iShares MSCI EAFE ETF: 2,355 shares worth $211K.
- Delos Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $8.61K increase.
- Delos Wealth Advisors's biggest Q2 2025 reduction was BondBloxx IR+M Tax Aware Short Duration ETF, cutting an estimated $1.63M.
- Delos Wealth Advisors fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q2 2025, selling an estimated $363K.
- Delos Wealth Advisors's ten largest holdings make up 45% of its $128M portfolio in Q2 2025.
- Delos Wealth Advisors opened 206 new positions and closed 1 in Q2 2025.
- Delos Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $128M.
Based on Delos Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.