Holos Integrated Wealth
PHYS icon

Holos Integrated Wealth’s Sprott Physical Gold PHYS Stock Holding History

Holos Integrated Wealth’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.59M Sell
50,704
-6,840
-12% -$221K 0.71% 28
2026
Q2 		$1.78M Sell
57,544
-767
-1% -$26.2K 0.83% 25
2026
Q1 		$2.07M Buy
+58,311
New +$2.16M 1.05% 24

Other funds holding PHYS

Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Holos Integrated Wealth's PHYS Position: Q3 2026 in Review

Holos Integrated Wealth reduced its Sprott Physical Gold (PHYS) stake by 12% in Q3 2026, selling an estimated $221K and leaving 50,704 shares worth $1.59M. The position accounts for 0.71% of the portfolio, ranked #28.

Holos Integrated Wealth first reported a position in PHYS in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.07M in Q1 2026. 183 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • Holos Integrated Wealth held 50,704 shares of Sprott Physical Gold worth $1.59M as of Q3 2026.
  • Holos Integrated Wealth sold 6,840 Sprott Physical Gold shares in Q3 2026, an estimated $221K.
  • Sprott Physical Gold made up 0.71% of Holos Integrated Wealth's portfolio in Q3 2026, its #28 holding.
  • Holos Integrated Wealth first reported a position in Sprott Physical Gold in Q1 2026 and has held it in 3 quarters since.
  • Holos Integrated Wealth's Sprott Physical Gold position peaked at $2.07M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.