We are live on ! Find out more
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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$11.9M 7.84%
119,781
-354
-0.3% -$35.2K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$7.57M 4.99%
19,111
-152
-0.8% -$58K
AAPL icon
3
Apple
AAPL
$4.9T
$7.15M 4.71%
26,291
+124
+0.5% +$33.3K
FXU icon
4
First Trust Utilities AlphaDEX Fund
FXU
$819M
$7M 4.62%
155,511
+2,716
+2% +$125K
AEM icon
5
Agnico Eagle Mines
AEM
$68.5B
$6.63M 4.37%
39,095
-1,080
-3% -$182K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.54M 4.31%
13,520
+9
+0.1% +$4.51K
TAXX icon
7
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$6.1M 4.02%
120,238
+4,906
+4% +$249K
WMT icon
8
Walmart Inc
WMT
$909B
$5.74M 3.79%
51,527
-1,373
-3% -$147K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.07M 3.34%
32,747
+912
+3% +$137K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.76M 3.14%
23,956
+524
+2% +$103K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$4.61M 3.04%
72,900
+952
+1% +$59.8K
LNT icon
12
Alliant Energy
LNT
$19.3B
$4.41M 2.91%
67,812
+1,172
+2% +$78.5K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.15M 2.74%
172,540
+3,597
+2% +$87.1K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.58M 2.36%
74,635
+2,210
+3% +$107K
POWA icon
15
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$3.43M 2.26%
38,140
+1,047
+3% +$94.8K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.27M 2.15%
42,047
+1,361
+3% +$106K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 2.14%
10,367
-353
-3% -$101K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.21M 2.12%
34,105
+1,494
+5% +$141K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$3.19M 2.11%
34,527
+1,029
+3% +$95.1K
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$3.09M 2.04%
45,354
+790
+2% +$53.8K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.85B
$3.07M 2.02%
36,415
+896
+3% +$70.9K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.83M 1.87%
14,764
+215
+1% +$40.8K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.79M 1.84%
12,099
+188
+2% +$43.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.77M 1.83%
27,724
+530
+2% +$53.2K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.5B
$2.63M 1.74%
7,316
-127
-2% -$44.6K
1
2 3 4 5

Similar funds

BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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.