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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$5.65K ﹤0.01%
70
– –
BJ icon
227
BJs Wholesale Club
BJ
$11.9B
$5.58K ﹤0.01%
62
– –
OTIS icon
228
Otis Worldwide
OTIS
$27.4B
$5.37K ﹤0.01%
60
– –
A icon
229
Agilent Technologies
A
$39.1B
$5.19K ﹤0.01%
38
– –
LOGI icon
230
Logitech
LOGI
$15.2B
$5.09K ﹤0.01%
50
– –
PRU icon
231
Prudential Financial
PRU
$41.7B
$4.96K ﹤0.01%
50
– –
VLO icon
232
Valero Energy
VLO
$89.8B
$4.9K ﹤0.01%
31
– –
NKE icon
233
Nike
NKE
$61.9B
$4.89K ﹤0.01%
75
– –
JOBY icon
234
Joby Aviation
JOBY
$6.82B
$4.88K ﹤0.01%
300
– –
HPE icon
235
Hewlett Packard
HPE
$63.2B
$4.88K ﹤0.01%
200
– –
UL icon
236
Unilever
UL
$131B
$4.71K ﹤0.01%
69
– –
CI icon
237
Cigna
CI
$76.6B
$4.51K ﹤0.01%
15
– –
TJX icon
238
TJX Companies
TJX
$170B
$4.21K ﹤0.01%
30
– –
BND icon
239
Vanguard Total Bond Market
BND
$157B
$4.17K ﹤0.01%
56
– –
TD icon
240
Toronto Dominion Bank
TD
$198B
$4.15K ﹤0.01%
53
– –
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.13K ﹤0.01%
80
– –
ASTS icon
242
AST SpaceMobile
ASTS
$16.8B
$4.1K ﹤0.01%
50
– –
ALE
243
DELISTED
Allete
ALE
$4.04K ﹤0.01%
60
– –
ILMN icon
244
Illumina
ILMN
$29.4B
$3.75K ﹤0.01%
40
– –
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.67K ﹤0.01%
36
– –
RHI icon
246
Robert Half
RHI
$3.61B
$3.61K ﹤0.01%
115
– –
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$3.51K ﹤0.01%
19
– –
USB icon
248
US Bancorp
USB
$99.6B
$3.49K ﹤0.01%
77
– –
FE icon
249
FirstEnergy
FE
$28.9B
$3.42K ﹤0.01%
73
– –
SOLV icon
250
Solventum
SOLV
$13.5B
$3.24K ﹤0.01%
46
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.