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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$70.6B
| $12.5K | 0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
252
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $12.4K | 0.01% |
118
| – | – |
2024 Q4
7 quarters
|
|
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $12.3K | 0.01% |
244
| – | – |
2026 Q1
2 quarters
|
|
254
Chubb
CB
$137B
| $12.1K | 0.01% |
34
| – | – |
2024 Q4
7 quarters
|
|
255
DoubleLine Income Solutions Fund
DSL
$1.12B
| $12.1K | 0.01% |
1,238
| – | – |
2026 Q1
2 quarters
|
|
256
Saul Centers
BFS
$725M
| $12K | 0.01% |
414
| – | – |
2024 Q4
7 quarters
|
|
257
TE Connectivity
TEL
$60.2B
| $11.9K | 0.01% |
+56
| New | +$11.6K |
2026 Q3
0 quarters
|
|
258
3M
MMM
$89.5B
| $11.7K | 0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
259
Hubbell
HUBB
$23.7B
| $11.6K | 0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
260
iShares S&P 100 ETF
OEF
$20.2B
| $11.5K | 0.01% |
+30
| New | +$11.3K |
2026 Q3
0 quarters
|
|
261
Cheniere Energy
LNG
$61.7B
| $11.5K | 0.01% |
40
| – | – |
2025 Q2
5 quarters
|
|
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4K | 0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
263
CMS Energy
CMS
$21.8B
| $11.3K | 0.01% |
168
| – | – |
2024 Q4
7 quarters
|
|
264
Hewlett Packard
HPE
$75.3B
| $11.2K | 0.01% |
200
| – | – |
2024 Q4
7 quarters
|
|
265
Fidelity Yield Enhanced Equity ETF
FYEE
$305M
| $11K | 0.01% |
370
+7
| +2% | +$209 |
2026 Q2
1 quarter
|
|
266
Coherent
COHR
$41.2B
| $10.9K | ﹤0.01% |
47
| – | – |
2026 Q2
1 quarter
|
|
267
BitMine Immersion Technologies
BMNR
$13.5B
| $10.8K | ﹤0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $10.6K | ﹤0.01% |
137
| – | – |
2024 Q4
7 quarters
|
|
269
MetLife
MET
$62.8B
| $10.6K | ﹤0.01% |
106
| – | – |
2024 Q4
7 quarters
|
|
270
Illumina
ILMN
$40.7B
| $10.5K | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
271
Devon Energy
DVN
$56.5B
| $10.2K | ﹤0.01% |
200
| – | – |
2024 Q4
7 quarters
|
|
272
AngloGold Ashanti
AU
$42.3B
| $10.1K | ﹤0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
273
Morgan Stanley
MS
$282B
| $10K | ﹤0.01% |
56
| – | – |
2024 Q4
7 quarters
|
|
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $9.7K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
275
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $9.6K | ﹤0.01% |
650
| – | – |
2024 Q4
7 quarters
|
|
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Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.