HIW
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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
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

EF
Evanson Financial Mclean, Virginia $2.04B AUM
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Holos Integrated Wealth's PHYS Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Sprott Physical Gold (PHYS) stake by 1.3% in Q2 2026, selling an estimated $26.2K and leaving 57,544 shares worth $1.78M. The position accounts for 0.83% of the portfolio, ranked #25.

Holos Integrated Wealth first reported a position in PHYS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.07M in Q1 2026. 199 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Holos Integrated Wealth held 57,544 shares of Sprott Physical Gold worth $1.78M as of Q2 2026.
  • Holos Integrated Wealth sold 767 Sprott Physical Gold shares in Q2 2026, an estimated $26.2K.
  • Sprott Physical Gold made up 0.83% of Holos Integrated Wealth's portfolio in Q2 2026, its #25 holding.
  • Holos Integrated Wealth first reported a position in Sprott Physical Gold in Q1 2026 and has held it in 2 quarters since.
  • Holos Integrated Wealth's Sprott Physical Gold position peaked at $2.07M in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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