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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 Miscellaneous 85%
2 Consumer Staples 4.9%
3 Technology 2.67%
4 Consumer Discretionary 2.03%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$27.7B
$16.4K 0.01%
110
– –
PFE icon
227
Pfizer
PFE
$162B
$16.2K 0.01%
672
– –
WM icon
228
Waste Management
WM
$87.5B
$15.9K 0.01%
67
-70
-51% -$15.6K
PFG icon
229
Principal Financial Group
PFG
$25B
$15.6K 0.01%
138
– –
HONA
230
Honeywell Aerospace
HONA
$51B
$15.5K 0.01%
+65
New +$14.3K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$15.4K 0.01%
144
– –
JCI icon
232
Johnson Controls International
JCI
$87.8B
$15.2K 0.01%
108
– –
BFS
233
Saul Centers
BFS
$804M
$15.2K 0.01%
414
– –
PCT icon
234
PureCycle Technologies
PCT
$1.28B
$15K 0.01%
2,100
-1,100
-34% -$9.86K
GEHC icon
235
GE HealthCare
GEHC
$31.1B
$14.9K 0.01%
230
– –
CRWD icon
236
CrowdStrike
CRWD
$218B
$14.8K 0.01%
304
+228
+300% +$32.4K
COHR icon
237
Coherent
COHR
$55.2B
$14.8K 0.01%
+47
New +$16.6K
HON icon
238
Honeywell
HON
$66.4B
$14.6K 0.01%
65
-65
-50% -$14.5K
WAB icon
239
Wabtec
WAB
$47.8B
$14.3K 0.01%
55
– –
WBD icon
240
Warner Bros
WBD
$70.8B
$13.9K 0.01%
532
– –
AEP icon
241
American Electric Power
AEP
$67.8B
$13.8K 0.01%
100
– –
NVT icon
242
nVent Electric
NVT
$25.3B
$13.6K 0.01%
89
– –
DSL
243
DoubleLine Income Solutions Fund
DSL
$1.2B
$13.6K 0.01%
1,238
– –
ITW icon
244
Illinois Tool Works
ITW
$76.9B
$13.6K 0.01%
50
– –
CMS icon
245
CMS Energy
CMS
$21.5B
$12.9K 0.01%
168
– –
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$12.8K 0.01%
244
– –
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$12.6K 0.01%
250
-719
-74% -$36.4K
LITE icon
248
Lumentum
LITE
$79B
$12.6K 0.01%
+18
New +$16.1K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.5K 0.01%
118
– –
MS icon
250
Morgan Stanley
MS
$342B
$12.4K 0.01%
56
– –
8 9
10
11 12

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BWS
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MSWM
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EFS
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.