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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
Cap. Flow
+$10.1M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.86%
Holding
323
New
57
Increased
62
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$798K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$577K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$149K
2
MSFT icon
Microsoft
MSFT
+$116K
3
DINO icon
HF Sinclair
DINO
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12M 8.05%
120,135
+8,030
+7% +$798K
MSFT icon
2
Microsoft
MSFT
$2.99T
$7M 4.71%
13,511
-228
-2% -$116K
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$824M
$6.94M 4.68%
152,795
+13,103
+9% +$577K
GLD icon
4
SPDR Gold Trust
GLD
$129B
$6.85M 4.61%
19,263
+1,314
+7% +$419K
AEM icon
5
Agnico Eagle Mines
AEM
$68.2B
$6.77M 4.56%
40,175
+573
+1% +$78.7K
AAPL icon
6
Apple
AAPL
$4.8T
$6.66M 4.49%
26,167
+481
+2% +$109K
TAXX icon
7
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$5.88M 3.96%
115,332
+8,640
+8% +$439K
WMT icon
8
Walmart Inc
WMT
$893B
$5.45M 3.67%
52,900
+4,251
+9% +$423K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.56M 3.07%
23,432
+2,007
+9% +$377K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.53M 3.05%
71,948
+6,068
+9% +$373K
LNT icon
11
Alliant Energy
LNT
$19.1B
$4.49M 3.03%
66,640
+6,786
+11% +$438K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.43M 2.98%
31,835
+4,006
+14% +$542K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.11M 2.77%
168,943
+15,227
+10% +$370K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.58M 2.41%
72,425
+7,017
+11% +$342K
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$3.36M 2.26%
37,093
+2,082
+6% +$185K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.19M 2.15%
40,686
+3,583
+10% +$289K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.8B
$3.14M 2.11%
33,498
+2,347
+8% +$216K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.1M 2.09%
32,611
+3,717
+13% +$348K
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$3.03M 2.04%
44,564
+2,285
+5% +$150K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$7.03B
$2.78M 1.87%
35,519
+4,228
+14% +$319K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.76M 1.86%
14,549
+891
+7% +$166K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.73M 1.84%
11,911
+684
+6% +$148K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 1.84%
27,194
+2,500
+10% +$248K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$2.61M 1.76%
10,720
+527
+5% +$110K
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.5M 1.69%
52,438
+2,517
+5% +$118K
1
2 3 4 5

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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.