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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
276
Universal Health Realty Income Trust
UHT
$608M
$1.28K ﹤0.01%
33
– –
DOCU
277
DocuSign
DOCU
$9.63B
$1.25K ﹤0.01%
18
– –
GSK icon
278
GSK
GSK
$103B
$1.21K ﹤0.01%
32
– –
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.19K ﹤0.01%
62
+4
+7% +$74
NMT icon
280
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1.14K ﹤0.01%
100
– –
AVNS icon
281
Avanos Medical
AVNS
$1.17B
$1.05K ﹤0.01%
97
– –
CC icon
282
Chemours
CC
$2.59B
$963 ﹤0.01%
79
– –
HST icon
283
Host Hotels & Resorts
HST
$16.8B
$952 ﹤0.01%
62
– –
DJT icon
284
Trump Media & Technology Group
DJT
$2.37B
$850 ﹤0.01%
50
– –
FSLY icon
285
Fastly Inc
FSLY
$3.17B
$790 ﹤0.01%
113
– –
SLVM icon
286
Sylvamo
SLVM
$1.52B
$768 ﹤0.01%
19
– –
C icon
287
Citigroup
C
$222B
$742 ﹤0.01%
8
– –
VTRS icon
288
Viatris
VTRS
$20.1B
$698 ﹤0.01%
72
– –
MDLZ icon
289
Mondelez International
MDLZ
$77.7B
$618 ﹤0.01%
10
– –
OGS icon
290
ONE Gas
OGS
$5.05B
$602 ﹤0.01%
8
– –
PTLO icon
291
Portillo's
PTLO
$315M
$490 ﹤0.01%
66
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.07T
$465 ﹤0.01%
1
– –
OGN icon
293
Organon & Co
OGN
$3.55B
$461 ﹤0.01%
50
– –
KMI icon
294
Kinder Morgan
KMI
$73.1B
$430 ﹤0.01%
16
– –
TDC icon
295
Teradata
TDC
$2.68B
$411 ﹤0.01%
20
– –
OXY icon
296
Occidental Petroleum
OXY
$57B
$399 ﹤0.01%
9
– –
HLN icon
297
Haleon
HLN
$43.1B
$382 ﹤0.01%
40
– –
REZI icon
298
Resideo Technologies
REZI
$5.23B
$218 ﹤0.01%
8
– –
GRAL
299
GRAIL Inc
GRAL
$2.91B
$197 ﹤0.01%
6
– –
FTRE icon
300
Fortrea Holdings
FTRE
$1.85B
$145 ﹤0.01%
22
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.