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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
276
Universal Health Realty Income Trust
UHT
$608M
$1.19K ﹤0.01%
33
– –
NMT icon
277
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1.16K ﹤0.01%
100
– –
NMAX
278
Newsmax Inc
NMAX
$969M
$1.11K ﹤0.01%
+100
New +$1.35K
AVNS icon
279
Avanos Medical
AVNS
$1.17B
$1.04K ﹤0.01%
97
– –
CC icon
280
Chemours
CC
$2.59B
$991 ﹤0.01%
79
– –
HST icon
281
Host Hotels & Resorts
HST
$16.8B
$981 ﹤0.01%
62
– –
FSLY icon
282
Fastly Inc
FSLY
$3.17B
$930 ﹤0.01%
113
– –
DJT icon
283
Trump Media & Technology Group
DJT
$2.37B
$799 ﹤0.01%
50
– –
SLVM icon
284
Sylvamo
SLVM
$1.52B
$783 ﹤0.01%
19
– –
VTRS icon
285
Viatris
VTRS
$20.1B
$701 ﹤0.01%
72
– –
OGS icon
286
ONE Gas
OGS
$5.05B
$644 ﹤0.01%
8
– –
MDLZ icon
287
Mondelez International
MDLZ
$77.7B
$615 ﹤0.01%
10
– –
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.07T
$489 ﹤0.01%
1
– –
OGN icon
289
Organon & Co
OGN
$3.55B
$480 ﹤0.01%
50
– –
KMI icon
290
Kinder Morgan
KMI
$73.1B
$434 ﹤0.01%
16
– –
TDC icon
291
Teradata
TDC
$2.68B
$408 ﹤0.01%
20
– –
GRAL
292
GRAIL Inc
GRAL
$2.91B
$397 ﹤0.01%
6
– –
PTLO icon
293
Portillo's
PTLO
$315M
$396 ﹤0.01%
66
– –
PSKY
294
Paramount Skydance Corp
PSKY
$9.19B
$391 ﹤0.01%
+23
New +$364
HLN icon
295
Haleon
HLN
$43.1B
$360 ﹤0.01%
40
– –
REZI icon
296
Resideo Technologies
REZI
$5.23B
$321 ﹤0.01%
8
– –
FTRE icon
297
Fortrea Holdings
FTRE
$1.85B
$213 ﹤0.01%
22
– –
BHF icon
298
Brighthouse Financial
BHF
$3.63B
$142 ﹤0.01%
3
– –
CPRI icon
299
Capri Holdings
CPRI
$1.77B
$96 ﹤0.01%
5
– –
ADNT icon
300
Adient
ADNT
$1.6B
$90 ﹤0.01%
4
– –
9 10 11
12
13

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.