We are live on ! Find out more
HIW

Holos Integrated Wealth Portfolio holdings

AUM $214M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
276
Hertz
HTZ
$632M
$1.66K ﹤0.01%
421
– –
LUMN icon
277
Lumen
LUMN
$6.45B
$1.51K ﹤0.01%
385
– –
DOCU
278
DocuSign
DOCU
$10.1B
$1.47K ﹤0.01%
18
– –
QQQ icon
279
Invesco QQQ Trust
QQQ
$449B
$1.44K ﹤0.01%
3
– –
AVNS icon
280
Avanos Medical
AVNS
$1.17B
$1.39K ﹤0.01%
97
– –
UHT
281
Universal Health Realty Income Trust
UHT
$614M
$1.35K ﹤0.01%
33
– –
SLVM icon
282
Sylvamo
SLVM
$1.5B
$1.27K ﹤0.01%
19
-7
-27% -$510
GSK icon
283
GSK
GSK
$104B
$1.24K ﹤0.01%
32
– –
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24K ﹤0.01%
8
– –
NMT icon
285
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1.18K ﹤0.01%
100
– –
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.15K ﹤0.01%
58
+2
+4% +$39
CC icon
287
Chemours
CC
$2.55B
$1.07K ﹤0.01%
79
– –
DJT icon
288
Trump Media & Technology Group
DJT
$2.65B
$977 ﹤0.01%
50
– –
HST icon
289
Host Hotels & Resorts
HST
$17.1B
$881 ﹤0.01%
62
– –
PTLO icon
290
Portillo's
PTLO
$338M
$785 ﹤0.01%
66
– –
OGN icon
291
Organon & Co
OGN
$3.56B
$745 ﹤0.01%
50
– –
FSLY icon
292
Fastly Inc
FSLY
$3.14B
$715 ﹤0.01%
113
– –
QS icon
293
QuantumScape Corp
QS
$3.19B
$691 ﹤0.01%
166
– –
MDLZ icon
294
Mondelez International
MDLZ
$77.9B
$679 ﹤0.01%
10
– –
VTRS icon
295
Viatris
VTRS
$20.5B
$627 ﹤0.01%
72
-55
-43% -$577
OGS icon
296
ONE Gas
OGS
$5.02B
$605 ﹤0.01%
8
– –
C icon
297
Citigroup
C
$223B
$568 ﹤0.01%
8
– –
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.07T
$533 ﹤0.01%
1
– –
KMI icon
299
Kinder Morgan
KMI
$70.6B
$456 ﹤0.01%
16
– –
TDC icon
300
Teradata
TDC
$2.8B
$450 ﹤0.01%
20
– –
9 10 11
12
13

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.