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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$179B
$11.3K 0.01%
91
– –
CB icon
252
Chubb
CB
$139B
$11.1K 0.01%
34
– –
AU icon
253
AngloGold Ashanti
AU
$40.7B
$10.9K 0.01%
108
+2
+2% +$205
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8K 0.01%
137
– –
NVT icon
255
nVent Electric
NVT
$24.1B
$10.6K 0.01%
89
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.6K 0.01%
+200
New +$11K
MMM icon
257
3M
MMM
$91.9B
$10.4K 0.01%
72
– –
BMNR
258
BitMine Immersion Technologies
BMNR
$10.8B
$10.1K 0.01%
+500
New +$11.8K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K 0.01%
+200
New +$9.95K
DVN icon
260
Devon Energy
DVN
$49.8B
$9.99K 0.01%
200
– –
TSN icon
261
Tyson Foods
TSN
$21.4B
$9.82K 0.01%
153
– –
MPC icon
262
Marathon Petroleum
MPC
$91.2B
$9.82K 0.01%
40
– –
NKE icon
263
Nike
NKE
$62.5B
$9.73K ﹤0.01%
228
+153
+204% +$9.28K
MS icon
264
Morgan Stanley
MS
$337B
$9.43K ﹤0.01%
56
– –
CAT icon
265
Caterpillar
CAT
$402B
$9.42K ﹤0.01%
13
– –
CPB icon
266
Campbell Soup
CPB
$6.67B
$8.96K ﹤0.01%
429
– –
NBXG
267
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$8.59K ﹤0.01%
650
– –
REET icon
268
iShares Global REIT ETF
REET
$5.16B
$8.52K ﹤0.01%
332
– –
IAU icon
269
iShares Gold Trust
IAU
$63.4B
$8.4K ﹤0.01%
+95
New +$8.71K
CRWD icon
270
CrowdStrike
CRWD
$183B
$8.04K ﹤0.01%
76
– –
FAX
271
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.87K ﹤0.01%
+533
New +$8.24K
VLO icon
272
Valero Energy
VLO
$90.6B
$7.8K ﹤0.01%
31
– –
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.75K ﹤0.01%
102
+1
+1% +$77
GGG icon
274
Graco
GGG
$13B
$7.65K ﹤0.01%
90
– –
MET icon
275
MetLife
MET
$61.6B
$7.55K ﹤0.01%
106
– –
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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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.