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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$12.3K 0.01%
100
– –
CAT icon
252
Caterpillar
CAT
$409B
$12.2K 0.01%
13
– –
CB icon
253
Chubb
CB
$140B
$12.2K 0.01%
34
– –
HUBB icon
254
Hubbell
HUBB
$25.7B
$12K 0.01%
25
– –
MDT icon
255
Medtronic
MDT
$107B
$11.9K 0.01%
142
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.5K 0.01%
200
– –
MMM icon
257
3M
MMM
$89B
$11.4K 0.01%
72
– –
OIH icon
258
VanEck Oil Services ETF
OIH
$2.06B
$11K 0.01%
+30
New +$12.6K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8K 0.01%
137
– –
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$10.7K 0.01%
40
– –
FYEE icon
261
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$10.6K ﹤0.01%
+363
New +$10.5K
NBXG
262
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$10.3K ﹤0.01%
650
– –
LNG icon
263
Cheniere Energy
LNG
$56.5B
$10.2K ﹤0.01%
40
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.93K ﹤0.01%
200
– –
NKE icon
265
Nike
NKE
$61.9B
$9.85K ﹤0.01%
228
– –
CPB icon
266
Campbell Soup
CPB
$6.51B
$9.82K ﹤0.01%
429
– –
MET icon
267
MetLife
MET
$61B
$9.72K ﹤0.01%
106
– –
NFLX icon
268
Netflix
NFLX
$292B
$9.68K ﹤0.01%
127
+67
+112% +$5.9K
REET icon
269
iShares Global REIT ETF
REET
$5.12B
$9.33K ﹤0.01%
332
– –
SE icon
270
Sea Limited
SE
$61.2B
$9.17K ﹤0.01%
88
-245
-74% -$21.5K
TSN icon
271
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
153
– –
AU icon
272
AngloGold Ashanti
AU
$40.3B
$9K ﹤0.01%
110
+2
+2% +$190
HPE icon
273
Hewlett Packard
HPE
$63.2B
$8.69K ﹤0.01%
200
– –
DVN icon
274
Devon Energy
DVN
$51.9B
$8.48K ﹤0.01%
200
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.38K ﹤0.01%
101
-1
-1% -$82
9 10
11
12 13

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TSS
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RC
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
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ALS
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GC
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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.