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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
251
Solventum
SOLV
$14B
$3.63K ﹤0.01%
46
– –
AVB icon
252
AvalonBay Communities
AVB
$27B
$3.43K ﹤0.01%
19
– –
FE icon
253
FirstEnergy
FE
$28.5B
$3.3K ﹤0.01%
73
– –
NTR icon
254
Nutrien
NTR
$32.3B
$3.22K ﹤0.01%
51
– –
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.18K ﹤0.01%
80
– –
RHI icon
256
Robert Half
RHI
$4B
$3.14K ﹤0.01%
115
– –
NEE icon
257
NextEra Energy
NEE
$184B
$3.08K ﹤0.01%
38
– –
VICI icon
258
VICI Properties
VICI
$29.6B
$2.93K ﹤0.01%
104
– –
LUMN icon
259
Lumen
LUMN
$6.31B
$2.92K ﹤0.01%
379
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$42.6B
$2.89K ﹤0.01%
77
– –
SBUX icon
261
Starbucks
SBUX
$119B
$2.85K ﹤0.01%
34
– –
SJM icon
262
J.M. Smucker
SJM
$12.9B
$2.8K ﹤0.01%
29
– –
PDT
263
John Hancock Premium Dividend Fund
PDT
$636M
$2.75K ﹤0.01%
216
– –
KD icon
264
Kyndryl
KD
$2.84B
$2.73K ﹤0.01%
107
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$128B
$2.62K ﹤0.01%
49
– –
XEL icon
266
Xcel Energy
XEL
$50.3B
$2.46K ﹤0.01%
33
– –
IRM icon
267
Iron Mountain
IRM
$37.2B
$2.44K ﹤0.01%
29
– –
OKE icon
268
Oneok
OKE
$57.1B
$2.38K ﹤0.01%
32
– –
WDFC icon
269
WD-40
WDFC
$3.14B
$2.36K ﹤0.01%
12
– –
UBSI icon
270
United Bankshares
UBSI
$6.59B
$2.23K ﹤0.01%
58
– –
UPS icon
271
United Parcel Service
UPS
$96.3B
$2.22K ﹤0.01%
22
– –
HTZ icon
272
Hertz
HTZ
$616M
$2.2K ﹤0.01%
421
– –
CCI icon
273
Crown Castle
CCI
$32.6B
$1.95K ﹤0.01%
22
– –
QQQ icon
274
Invesco QQQ Trust
QQQ
$446B
$1.89K ﹤0.01%
3
– –
QS icon
275
QuantumScape Corp
QS
$3.12B
$1.84K ﹤0.01%
166
– –
9 10
11
12 13

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
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
IES Holdings Houston, Texas $214M AUM
ALS
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GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.