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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$10.8B
$5.23K ﹤0.01%
78
– –
LH icon
227
Labcorp
LH
$24.7B
$5.12K ﹤0.01%
22
– –
SCHW
228
Charles Schwab
SCHW
$181B
$5.09K ﹤0.01%
65
– –
CI icon
229
Cigna
CI
$77B
$4.93K ﹤0.01%
15
– –
MP icon
230
MP Materials
MP
$7.68B
$4.88K ﹤0.01%
200
– –
NKE icon
231
Nike
NKE
$62.5B
$4.76K ﹤0.01%
+75
New +$5.52K
BLK icon
232
Blackrock
BLK
$165B
$4.73K ﹤0.01%
5
– –
ETSY icon
233
Etsy
ETSY
$7.96B
$4.72K ﹤0.01%
100
– –
CHRW icon
234
C.H. Robinson
CHRW
$20.6B
$4.71K ﹤0.01%
46
-60
-57% -$6.06K
NVT icon
235
nVent Electric
NVT
$24.1B
$4.67K ﹤0.01%
89
– –
UL icon
236
Unilever
UL
$132B
$4.64K ﹤0.01%
69
– –
A icon
237
Agilent Technologies
A
$38.9B
$4.45K ﹤0.01%
38
– –
CAT icon
238
Caterpillar
CAT
$402B
$4.29K ﹤0.01%
13
– –
LOGI icon
239
Logitech
LOGI
$15.5B
$4.22K ﹤0.01%
50
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.13K ﹤0.01%
38
– –
BND icon
241
Vanguard Total Bond Market
BND
$158B
$4.11K ﹤0.01%
56
– –
VLO icon
242
Valero Energy
VLO
$90.5B
$4.09K ﹤0.01%
31
– –
AVB icon
243
AvalonBay Communities
AVB
$26.8B
$4.08K ﹤0.01%
19
– –
NDSN icon
244
Nordson
NDSN
$16.6B
$4.03K ﹤0.01%
20
– –
ALE
245
DELISTED
Allete
ALE
$3.94K ﹤0.01%
60
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$42.6B
$3.87K ﹤0.01%
77
– –
AU icon
247
AngloGold Ashanti
AU
$40.7B
$3.84K ﹤0.01%
104
+2
+2% +$61
TJX icon
248
TJX Companies
TJX
$173B
$3.65K ﹤0.01%
30
– –
AVY icon
249
Avery Dennison
AVY
$12.5B
$3.56K ﹤0.01%
20
– –
SOLV icon
250
Solventum
SOLV
$13.9B
$3.5K ﹤0.01%
46
-5
-10% -$372
8 9
10
11 12

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TSS
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RC
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VCM
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MCA
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IH
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ALS
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GC
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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.