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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$316B
| $9.44K | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
277
Netflix
NFLX
$274B
| $8.87K | ﹤0.01% |
127
| – | – |
2026 Q1
2 quarters
|
|
278
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.67K | ﹤0.01% |
+80
| New | +$8.85K |
2026 Q3
0 quarters
|
|
279
Etsy
ETSY
$7.98B
| $8.53K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
280
iShares Global REIT ETF
REET
$4.72B
| $8.5K | ﹤0.01% |
332
| – | – |
2024 Q4
7 quarters
|
|
281
Campbell Soup
CPB
$6.18B
| $8.3K | ﹤0.01% |
429
| – | – |
2024 Q4
7 quarters
|
|
282
Tyson Foods
TSN
$19.9B
| $8.26K | ﹤0.01% |
153
| – | – |
2024 Q4
7 quarters
|
|
283
Waste Management
WM
$95.7B
| $7.92K | ﹤0.01% |
35
-32
| -48% | -$7.17K |
2024 Q4
7 quarters
|
|
284
EOG Resources
EOG
$85.5B
| $7.88K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
285
Philip Morris
PM
$311B
| $7.84K | ﹤0.01% |
39
| – | – |
2024 Q4
7 quarters
|
|
286
Sea Limited
SE
$45.7B
| $7.78K | ﹤0.01% |
88
| – | – |
2024 Q4
7 quarters
|
|
287
TransUnion
TRU
$15.6B
| $7.46K | ﹤0.01% |
102
| – | – |
2024 Q4
7 quarters
|
|
288
iShares Gold Trust
IAU
$59.3B
| $7.4K | ﹤0.01% |
95
| – | – |
2026 Q1
2 quarters
|
|
289
International Paper
IP
$17.6B
| $7.36K | ﹤0.01% |
218
| – | – |
2024 Q4
7 quarters
|
|
290
Graco
GGG
$10.7B
| $7.27K | ﹤0.01% |
90
| – | – |
2024 Q4
7 quarters
|
|
291
First Trust EIP Power Solutions ETF
FPWR
$33.1M
| $7.16K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
292
Labcorp
LH
$26.7B
| $7.01K | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
293
KeyCorp
KEY
$22.5B
| $6.89K | ﹤0.01% |
346
| – | – |
2024 Q4
7 quarters
|
|
294
abrdn Asia-Pacific Income Fund
FAX
$526M
| $6.88K | ﹤0.01% |
533
| – | – |
2026 Q1
2 quarters
|
|
295
Donaldson
DCI
$9.8B
| $6.81K | ﹤0.01% |
78
| – | – |
2024 Q4
7 quarters
|
|
|
QVCG
296
QVC Group
QVCG
$406M
| $6.61K | ﹤0.01% |
+727
| New | +$11.6K |
2026 Q3
0 quarters
|
|
297
Agilent Technologies
A
$48.8B
| $6.46K | ﹤0.01% |
38
| – | – |
2024 Q4
7 quarters
|
|
298
Occidental Petroleum
OXY
$64.1B
| $6.41K | ﹤0.01% |
102
| – | – |
2026 Q1
2 quarters
|
|
299
Toronto Dominion Bank
TD
$203B
| $6.36K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
300
BJs Wholesale Club
BJ
$13.4B
| $6.36K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
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ACMH
Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.