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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$5.56K ﹤0.01%
75
– –
CAT icon
227
Caterpillar
CAT
$409B
$5.42K ﹤0.01%
13
– –
CHRW icon
228
C.H. Robinson
CHRW
$22B
$5.37K ﹤0.01%
46
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.4B
$5.25K ﹤0.01%
60
– –
ORI icon
230
Old Republic International
ORI
$10.3B
$5.23K ﹤0.01%
140
– –
PRU icon
231
Prudential Financial
PRU
$41.7B
$5.17K ﹤0.01%
50
– –
JOBY icon
232
Joby Aviation
JOBY
$6.82B
$4.99K ﹤0.01%
300
– –
LOGI icon
233
Logitech
LOGI
$15.2B
$4.91K ﹤0.01%
50
– –
UL icon
234
Unilever
UL
$131B
$4.76K ﹤0.01%
69
– –
A icon
235
Agilent Technologies
A
$39.1B
$4.36K ﹤0.01%
38
– –
HPE icon
236
Hewlett Packard
HPE
$63.2B
$4.16K ﹤0.01%
200
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.16K ﹤0.01%
38
– –
VLO icon
238
Valero Energy
VLO
$89.8B
$4.13K ﹤0.01%
31
– –
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.13K ﹤0.01%
80
– –
CI icon
240
Cigna
CI
$76.6B
$4.12K ﹤0.01%
15
– –
BND icon
241
Vanguard Total Bond Market
BND
$157B
$4.11K ﹤0.01%
56
– –
TJX icon
242
TJX Companies
TJX
$170B
$3.94K ﹤0.01%
30
– –
ALE
243
DELISTED
Allete
ALE
$3.94K ﹤0.01%
60
– –
RHI icon
244
Robert Half
RHI
$3.61B
$3.93K ﹤0.01%
115
– –
TD icon
245
Toronto Dominion Bank
TD
$198B
$3.88K ﹤0.01%
53
– –
KLG
246
DELISTED
WK Kellogg Co
KLG
$3.81K ﹤0.01%
165
– –
ILMN icon
247
Illumina
ILMN
$29.4B
$3.78K ﹤0.01%
40
– –
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.61K ﹤0.01%
36
– –
AVB icon
249
AvalonBay Communities
AVB
$27.1B
$3.55K ﹤0.01%
19
– –
USB icon
250
US Bancorp
USB
$99.6B
$3.45K ﹤0.01%
77
– –
8 9
10
11 12

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VCM
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MCA
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IH
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GC
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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.