We are live on ! Find out more
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
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$12.6M 7.19%
126,275
+6,494
+5% +$645K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$8.28M 4.74%
19,239
+128
+0.7% +$57.3K
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$795M
$8.11M 4.64%
163,441
+7,930
+5% +$382K
AEM icon
4
Agnico Eagle Mines
AEM
$104B
$8.01M 4.58%
39,452
+357
+0.9% +$74.3K
AAPL icon
5
Apple
AAPL
$4.67T
$7.14M 4.09%
28,151
+1,860
+7% +$484K
WMT icon
6
Walmart Inc
WMT
$820B
$6.8M 3.89%
54,727
+3,200
+6% +$393K
TAXX icon
7
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$6.74M 3.86%
133,399
+13,161
+11% +$669K
MSFT icon
8
Microsoft
MSFT
$3.81T
$5.42M 3.1%
14,636
+1,116
+8% +$467K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.38M 3.08%
36,669
+3,922
+12% +$605K
LNT icon
10
Alliant Energy
LNT
$17.6B
$5.21M 2.98%
72,634
+4,822
+7% +$333K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.99M 2.86%
26,039
+2,083
+9% +$418K
TDTT icon
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$4.85M 2.78%
200,082
+27,542
+16% +$666K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.81M 2.75%
78,421
+5,521
+8% +$350K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.06M 2.32%
81,793
+7,158
+10% +$360K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.75M 2.14%
45,683
+3,636
+9% +$306K
POWA icon
16
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3.67M 2.1%
42,644
+4,504
+12% +$410K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8B
$3.6M 2.06%
38,791
+4,264
+12% +$409K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.56M 2.04%
38,361
+4,256
+12% +$404K
JMOM icon
19
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$3.32M 1.9%
48,912
+3,558
+8% +$249K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.8B
$3.1M 1.77%
39,144
+2,729
+7% +$228K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.1M 1.77%
10,770
+403
+4% +$127K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 1.75%
30,741
+3,017
+11% +$302K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.95M 1.69%
15,364
+600
+4% +$119K
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.6B
$2.85M 1.63%
7,441
+125
+2% +$49.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$2.78M 1.59%
11,198
+1,924
+21% +$496K
1
2 3 4 5

Similar funds

SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
TCOK
Trust Company of Kansas Wichita, Kansas $195M AUM 27.88% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CC
Constitution Capital Shelton, Connecticut $195M AUM 20.3% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

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.