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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.3B
$6.06K ﹤0.01%
140
– –
ETSY icon
227
Etsy
ETSY
$7.65B
$5.73K ﹤0.01%
100
– –
BJ icon
228
BJs Wholesale Club
BJ
$11.9B
$5.7K ﹤0.01%
62
– –
PRU icon
229
Prudential Financial
PRU
$41.7B
$5.69K ﹤0.01%
50
– –
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$5.67K ﹤0.01%
70
– –
LH icon
231
Labcorp
LH
$24.3B
$5.54K ﹤0.01%
22
– –
BLK icon
232
Blackrock
BLK
$164B
$5.42K ﹤0.01%
5
– –
ILMN icon
233
Illumina
ILMN
$29.4B
$5.37K ﹤0.01%
40
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.4B
$5.3K ﹤0.01%
60
– –
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$5.29K ﹤0.01%
228
– –
A icon
236
Agilent Technologies
A
$39.1B
$5.24K ﹤0.01%
38
– –
VLO icon
237
Valero Energy
VLO
$89.8B
$5.13K ﹤0.01%
31
– –
CLX icon
238
Clorox
CLX
$11.6B
$5.04K ﹤0.01%
50
– –
LOGI icon
239
Logitech
LOGI
$15.2B
$5.01K ﹤0.01%
50
– –
TD icon
240
Toronto Dominion Bank
TD
$198B
$5.01K ﹤0.01%
53
– –
HPE icon
241
Hewlett Packard
HPE
$63.2B
$4.83K ﹤0.01%
200
– –
NKE icon
242
Nike
NKE
$61.9B
$4.75K ﹤0.01%
75
– –
TJX icon
243
TJX Companies
TJX
$170B
$4.63K ﹤0.01%
30
– –
UL icon
244
Unilever
UL
$131B
$4.49K ﹤0.01%
69
– –
JOBY icon
245
Joby Aviation
JOBY
$6.82B
$4.31K ﹤0.01%
300
– –
CI icon
246
Cigna
CI
$76.6B
$4.19K ﹤0.01%
15
– –
ASTS icon
247
AST SpaceMobile
ASTS
$16.8B
$4.17K ﹤0.01%
50
– –
USB icon
248
US Bancorp
USB
$99.6B
$4.15K ﹤0.01%
77
– –
BND icon
249
Vanguard Total Bond Market
BND
$157B
$4.15K ﹤0.01%
56
– –
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.74K ﹤0.01%
36
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.