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HIW

Holos Integrated Wealth Portfolio holdings

AUM $214M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.3M 10.43%
610,376
+25,121
+4% +$900K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$18.3M 8.55%
347,147
+22,016
+7% +$1.14M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 5.39%
254,878
+31,381
+14% +$1.43M
VGMS
4
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$9.96M 4.65%
194,919
+39,476
+25% +$2.02M
FLTB icon
5
Fidelity Limited Term Bond ETF
FLTB
$415M
$9.94M 4.64%
198,581
+35,118
+21% +$1.77M
LGCY
6
Legacy Education Inc
LGCY
$148M
$9.61M 4.49%
852,550
– –
VGHY
7
Vanguard High-Yield Active ETF
VGHY
$291M
$7.94M 3.71%
106,344
+15,786
+17% +$1.18M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$6.72M 3.14%
83,406
-294
-0.4% -$22.8K
FESM icon
9
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$6.72M 3.14%
141,895
-15,297
-10% -$672K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$6.36M 2.97%
195,498
-6,001
-3% -$190K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.31M 2.95%
115,236
+68
+0.1% +$3.56K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.31M 2.94%
183,682
+15,264
+9% +$519K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$6.27M 2.93%
33,849
+927
+3% +$167K
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.94M 2.77%
167,106
+10,125
+6% +$359K
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$5.59M 2.61%
42,660
-868
-2% -$109K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$5.07M 2.37%
82,860
+1,667
+2% +$99K
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$4.85M 2.27%
125,326
+9,299
+8% +$349K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.94M 1.37%
41,595
-1,177
-3% -$82K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.61M 1.22%
8,744
-109
-1% -$31.2K
AAPL icon
20
Apple
AAPL
$4.89T
$2.54M 1.19%
8,181
-2,209
-21% -$632K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.47M 1.15%
24,558
-5,467
-18% -$550K
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.43M 1.13%
97,695
-18,025
-16% -$449K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.39M 1.11%
25,772
-2,258
-8% -$208K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.97M 0.92%
5,341
-313
-6% -$112K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$1.78M 0.83%
57,544
-767
-1% -$26.2K
1
2 3 4 5

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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.