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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.4B
$3.42K ﹤0.01%
104
– –
SOLV icon
252
Solventum
SOLV
$13.5B
$3.38K ﹤0.01%
46
– –
KD icon
253
Kyndryl
KD
$2.66B
$3.28K ﹤0.01%
107
– –
SJM icon
254
J.M. Smucker
SJM
$12.6B
$3.21K ﹤0.01%
29
– –
CMG icon
255
Chipotle Mexican Grill
CMG
$40.8B
$3.2K ﹤0.01%
77
– –
FE icon
256
FirstEnergy
FE
$28.9B
$3.16K ﹤0.01%
73
– –
SBUX icon
257
Starbucks
SBUX
$118B
$3.13K ﹤0.01%
34
– –
PDT
258
John Hancock Premium Dividend Fund
PDT
$634M
$2.9K ﹤0.01%
216
– –
NTR icon
259
Nutrien
NTR
$32.7B
$2.84K ﹤0.01%
51
– –
NEE icon
260
NextEra Energy
NEE
$187B
$2.75K ﹤0.01%
38
-52
-58% -$3.61K
WDFC icon
261
WD-40
WDFC
$3.1B
$2.63K ﹤0.01%
12
– –
IRM icon
262
Iron Mountain
IRM
$38.2B
$2.62K ﹤0.01%
29
– –
MDT icon
263
Medtronic
MDT
$107B
$2.6K ﹤0.01%
28
-189
-87% -$16K
XEL icon
264
Xcel Energy
XEL
$51B
$2.42K ﹤0.01%
33
– –
OKE icon
265
Oneok
OKE
$58.7B
$2.38K ﹤0.01%
32
– –
HTZ icon
266
Hertz
HTZ
$572M
$2.34K ﹤0.01%
421
– –
ASTS icon
267
AST SpaceMobile
ASTS
$16.8B
$2.33K ﹤0.01%
+50
New +$1.45K
CCI icon
268
Crown Castle
CCI
$32.7B
$2.3K ﹤0.01%
22
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$127B
$2.25K ﹤0.01%
49
– –
UBSI icon
270
United Bankshares
UBSI
$6.55B
$2.07K ﹤0.01%
58
– –
UPS icon
271
United Parcel Service
UPS
$97.6B
$1.91K ﹤0.01%
22
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$455B
$1.77K ﹤0.01%
3
– –
QS icon
273
QuantumScape Corp
QS
$3B
$1.45K ﹤0.01%
166
– –
LUMN icon
274
Lumen
LUMN
$6.53B
$1.45K ﹤0.01%
385
– –
BGS icon
275
B&G Foods
BGS
$285M
$1.43K ﹤0.01%
350
– –
9 10
11
12 13

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RC
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VCM
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MCA
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IH
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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.