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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.4B
$3.22K ﹤0.01%
104
– –
NEE icon
252
NextEra Energy
NEE
$187B
$3.17K ﹤0.01%
38
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$40.8B
$3.07K ﹤0.01%
77
– –
NTR icon
254
Nutrien
NTR
$32.7B
$3.05K ﹤0.01%
51
– –
SJM icon
255
J.M. Smucker
SJM
$12.6B
$3.04K ﹤0.01%
29
– –
IRM icon
256
Iron Mountain
IRM
$38.2B
$2.98K ﹤0.01%
29
– –
KD icon
257
Kyndryl
KD
$2.66B
$2.96K ﹤0.01%
107
– –
PDT
258
John Hancock Premium Dividend Fund
PDT
$634M
$2.83K ﹤0.01%
216
– –
MDT icon
259
Medtronic
MDT
$107B
$2.67K ﹤0.01%
28
– –
XEL icon
260
Xcel Energy
XEL
$51B
$2.67K ﹤0.01%
33
– –
SBUX icon
261
Starbucks
SBUX
$118B
$2.67K ﹤0.01%
34
– –
LUMN icon
262
Lumen
LUMN
$6.53B
$2.49K ﹤0.01%
379
-6
-2% -$29
QS icon
263
QuantumScape Corp
QS
$3B
$2.44K ﹤0.01%
166
– –
HTZ icon
264
Hertz
HTZ
$572M
$2.36K ﹤0.01%
421
– –
WDFC icon
265
WD-40
WDFC
$3.1B
$2.31K ﹤0.01%
12
– –
OKE icon
266
Oneok
OKE
$58.7B
$2.21K ﹤0.01%
32
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$127B
$2.15K ﹤0.01%
49
– –
CCI icon
268
Crown Castle
CCI
$32.7B
$2.15K ﹤0.01%
22
– –
UBSI icon
269
United Bankshares
UBSI
$6.55B
$2.06K ﹤0.01%
58
– –
UPS icon
270
United Parcel Service
UPS
$97.6B
$1.82K ﹤0.01%
22
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$450B
$1.81K ﹤0.01%
3
– –
BGS icon
272
B&G Foods
BGS
$285M
$1.44K ﹤0.01%
350
– –
GSK icon
273
GSK
GSK
$103B
$1.39K ﹤0.01%
32
– –
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.25K ﹤0.01%
63
+1
+2% +$19
DOCU
275
DocuSign
DOCU
$9.63B
$1.23K ﹤0.01%
18
– –
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.