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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$128B
| $18.9K | 0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
227
Affirm
AFRM
$23.6B
| $18.9K | 0.01% |
259
| – | – |
2024 Q4
7 quarters
|
|
228
Omnicom Group
OMC
$22.7B
| $18.3K | 0.01% |
230
| – | – |
2024 Q4
7 quarters
|
|
229
iShares MSCI ACWI ETF
ACWI
$32.4B
| $17.7K | 0.01% |
112
| – | – |
2026 Q1
2 quarters
|
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $17.3K | 0.01% |
77
| – | – |
2024 Q4
7 quarters
|
|
231
CrowdStrike
CRWD
$264B
| $17.3K | 0.01% |
76
| – | – |
2024 Q4
7 quarters
|
|
232
Tortoise Energy Infrastructure Corp
TYG
$957M
| $17K | 0.01% |
443
| – | – |
2026 Q1
2 quarters
|
|
233
Exelon
EXC
$45.8B
| $16.8K | 0.01% |
396
| – | – |
2024 Q4
7 quarters
|
|
234
Truist Financial
TFC
$59.2B
| $16.4K | 0.01% |
+355
| New | +$18K |
2026 Q3
0 quarters
|
|
235
GE HealthCare
GEHC
$32.3B
| $16K | 0.01% |
230
| – | – |
2024 Q4
7 quarters
|
|
236
Johnson Controls International
JCI
$87.2B
| $16K | 0.01% |
108
| – | – |
2024 Q4
7 quarters
|
|
237
Qualcomm
QCOM
$188B
| $15.8K | 0.01% |
91
| – | – |
2024 Q4
7 quarters
|
|
238
Wabtec
WAB
$46B
| $15.8K | 0.01% |
55
| – | – |
2024 Q4
7 quarters
|
|
239
Lumentum
LITE
$68.5B
| $15K | 0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
240
Corteva
CTVA
$8.31B
| $14.9K | 0.01% |
1,176
+1
| +0.1% | +$83 |
2024 Q4
7 quarters
|
|
241
Principal Financial Group
PFG
$23.2B
| $14.7K | 0.01% |
138
| – | – |
2024 Q4
7 quarters
|
|
242
iShares National Muni Bond ETF
MUB
$51.4B
| $14.7K | 0.01% |
144
| – | – |
2024 Q4
7 quarters
|
|
243
Archer Daniels Midland
ADM
$38.6B
| $13.8K | 0.01% |
+172
| New | +$14.1K |
2026 Q3
0 quarters
|
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $13.8K | 0.01% |
169
+68
| +67% | +$5.71K |
2024 Q4
7 quarters
|
|
245
Illinois Tool Works
ITW
$78.5B
| $13.5K | 0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
246
Valero Energy
VLO
$121B
| $13.4K | 0.01% |
31
| – | – |
2024 Q4
7 quarters
|
|
247
United Parcel Service
UPS
$86B
| $13.4K | 0.01% |
137
+115
| +523% | +$12.1K |
2024 Q4
7 quarters
|
|
248
Medtronic
MDT
$122B
| $13.2K | 0.01% |
142
| – | – |
2024 Q4
7 quarters
|
|
249
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.6K | 0.01% |
250
| – | – |
2026 Q1
2 quarters
|
|
250
nVent Electric
NVT
$20.3B
| $12.6K | 0.01% |
89
| – | – |
2024 Q4
7 quarters
|
|
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Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.