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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32.3B
$15.7K 0.01%
+112
New +$16.1K
ZS icon
227
Zscaler
ZS
$24B
$15.6K 0.01%
110
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.2B
$15.3K 0.01%
144
– –
RGA icon
229
Reinsurance Group of America
RGA
$15.7B
$15.2K 0.01%
73
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$14.9K 0.01%
102
– –
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14.9K 0.01%
77
– –
WBD icon
232
Warner Bros
WBD
$63.5B
$14.6K 0.01%
532
– –
JCI icon
233
Johnson Controls International
JCI
$86.4B
$14.4K 0.01%
108
– –
WAB icon
234
Wabtec
WAB
$50.1B
$14.1K 0.01%
55
– –
BFS
235
Saul Centers
BFS
$884M
$13.9K 0.01%
414
– –
DSL
236
DoubleLine Income Solutions Fund
DSL
$1.22B
$13.5K 0.01%
+1,238
New +$13.9K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$13.4K 0.01%
+300
New +$13.9K
AEP icon
238
American Electric Power
AEP
$72.9B
$13.3K 0.01%
100
– –
CMS icon
239
CMS Energy
CMS
$22.9B
$13.2K 0.01%
168
– –
ITW icon
240
Illinois Tool Works
ITW
$82B
$13K 0.01%
50
– –
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$12.7K 0.01%
+244
New +$12.9K
PFG icon
242
Principal Financial Group
PFG
$23.9B
$12.6K 0.01%
138
– –
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6K 0.01%
118
– –
HUBB icon
244
Hubbell
HUBB
$25.7B
$12.5K 0.01%
25
– –
AFRM icon
245
Affirm
AFRM
$24.4B
$12.3K 0.01%
259
– –
MDT icon
246
Medtronic
MDT
$108B
$12.3K 0.01%
142
– –
MASI
247
DELISTED
Masimo
MASI
$12.2K 0.01%
68
– –
HTZWW
248
Hertz Global Holdings Warrants
HTZWW
$76.4M
$11.5K 0.01%
4,018
– –
AIRR icon
249
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$11.4K 0.01%
+100
New +$11.3K
LNG icon
250
Cheniere Energy
LNG
$54.5B
$11.4K 0.01%
40
– –
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 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.