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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Consumer Staples 4.9%
3 Technology 2.67%
4 Consumer Discretionary 2.03%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$19.7B
$8.27K ﹤0.01%
218
– –
VLO icon
277
Valero Energy
VLO
$107B
$8.25K ﹤0.01%
31
– –
KEY icon
278
KeyCorp
KEY
$23.7B
$8.09K ﹤0.01%
346
– –
TRU icon
279
TransUnion
TRU
$15.3B
$8.04K ﹤0.01%
102
– –
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.78K ﹤0.01%
533
– –
ETSY icon
281
Etsy
ETSY
$7.02B
$7.76K ﹤0.01%
100
– –
ILMN icon
282
Illumina
ILMN
$33B
$7.67K ﹤0.01%
40
– –
FPWR
283
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$7.55K ﹤0.01%
200
– –
BMNR
284
BitMine Immersion Technologies
BMNR
$15.1B
$7.4K ﹤0.01%
500
– –
IAU icon
285
iShares Gold Trust
IAU
$65.8B
$7.35K ﹤0.01%
95
– –
PM icon
286
Philip Morris
PM
$284B
$7.32K ﹤0.01%
39
– –
DCI icon
287
Donaldson
DCI
$10.6B
$6.98K ﹤0.01%
78
– –
GGG icon
288
Graco
GGG
$12.6B
$6.77K ﹤0.01%
90
– –
EOG icon
289
EOG Resources
EOG
$76.2B
$6.73K ﹤0.01%
50
– –
SCHW
290
Charles Schwab
SCHW
$189B
$6.63K ﹤0.01%
65
– –
DIS icon
291
Walt Disney
DIS
$182B
$6.53K ﹤0.01%
67
-1,960
-97% -$200K
TD icon
292
Toronto Dominion Bank
TD
$199B
$6.44K ﹤0.01%
53
– –
LH icon
293
Labcorp
LH
$26.5B
$6.25K ﹤0.01%
22
– –
ORI icon
294
Old Republic International
ORI
$10B
$5.86K ﹤0.01%
140
– –
PRU icon
295
Prudential Financial
PRU
$42.1B
$5.8K ﹤0.01%
50
-118
-70% -$12K
DBL
296
DoubleLine Opportunistic Credit Fund
DBL
$282M
$5.71K ﹤0.01%
400
– –
BJ icon
297
BJs Wholesale Club
BJ
$11.8B
$5.43K ﹤0.01%
62
– –
OXY icon
298
Occidental Petroleum
OXY
$60B
$5.28K ﹤0.01%
102
– –
BLK icon
299
Blackrock
BLK
$174B
$5.05K ﹤0.01%
5
– –
PYPL icon
300
PayPal
PYPL
$47B
$5.02K ﹤0.01%
110
– –
10 11
12
13 14

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SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.