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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$13.3B
$3.43K ﹤0.01%
29
– –
VICI icon
252
VICI Properties
VICI
$29.9B
$3.39K ﹤0.01%
104
– –
KD icon
253
Kyndryl
KD
$2.95B
$3.36K ﹤0.01%
107
– –
SBUX icon
254
Starbucks
SBUX
$117B
$3.33K ﹤0.01%
34
– –
KLG
255
DELISTED
WK Kellogg Co
KLG
$3.29K ﹤0.01%
165
– –
USB icon
256
US Bancorp
USB
$99.8B
$3.25K ﹤0.01%
77
– –
TD icon
257
Toronto Dominion Bank
TD
$199B
$3.18K ﹤0.01%
53
– –
OKE icon
258
Oneok
OKE
$55.7B
$3.17K ﹤0.01%
32
– –
ILMN icon
259
Illumina
ILMN
$29B
$3.17K ﹤0.01%
40
– –
HPE icon
260
Hewlett Packard
HPE
$58.6B
$3.09K ﹤0.01%
200
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$2.99K ﹤0.01%
49
-158
-76% -$9.21K
FE icon
262
FirstEnergy
FE
$28.7B
$2.95K ﹤0.01%
73
– –
WDFC icon
263
WD-40
WDFC
$3.14B
$2.93K ﹤0.01%
12
– –
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$2.92K ﹤0.01%
80
– –
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.9K ﹤0.01%
36
– –
PDT
266
John Hancock Premium Dividend Fund
PDT
$637M
$2.83K ﹤0.01%
216
– –
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.65K ﹤0.01%
24
– –
NTR icon
268
Nutrien
NTR
$33.2B
$2.53K ﹤0.01%
51
– –
IRM icon
269
Iron Mountain
IRM
$37.3B
$2.46K ﹤0.01%
29
+1
+4% +$96
UPS icon
270
United Parcel Service
UPS
$90.6B
$2.42K ﹤0.01%
22
-63
-74% -$7.53K
BGS icon
271
B&G Foods
BGS
$299M
$2.4K ﹤0.01%
350
-1,000
-74% -$6.68K
XEL icon
272
Xcel Energy
XEL
$50.6B
$2.34K ﹤0.01%
33
– –
CCI icon
273
Crown Castle
CCI
$33.5B
$2.29K ﹤0.01%
22
– –
UBSI icon
274
United Bankshares
UBSI
$6.68B
$2.01K ﹤0.01%
58
– –
JOBY icon
275
Joby Aviation
JOBY
$7.13B
$1.81K ﹤0.01%
300
– –
9 10
11
12 13

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VCM
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MCA
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CCM
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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.