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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$104B
$1.59K ﹤0.01%
32
– –
BGS icon
277
B&G Foods
BGS
$291M
$1.47K ﹤0.01%
350
– –
UHT
278
Universal Health Realty Income Trust
UHT
$614M
$1.3K ﹤0.01%
33
– –
DOCU
279
DocuSign
DOCU
$10.1B
$1.17K ﹤0.01%
18
– –
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.16K ﹤0.01%
65
+2
+3% +$37
FSLY icon
281
Fastly Inc
FSLY
$3.12B
$1.15K ﹤0.01%
113
– –
NMT icon
282
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1.13K ﹤0.01%
100
– –
HST icon
283
Host Hotels & Resorts
HST
$17.1B
$1.13K ﹤0.01%
62
– –
AVNS icon
284
Avanos Medical
AVNS
$1.17B
$1.08K ﹤0.01%
97
– –
CC icon
285
Chemours
CC
$2.55B
$968 ﹤0.01%
79
– –
SLVM icon
286
Sylvamo
SLVM
$1.49B
$908 ﹤0.01%
19
– –
VTRS icon
287
Viatris
VTRS
$20.6B
$897 ﹤0.01%
72
– –
NMAX
288
Newsmax Inc
NMAX
$1B
$788 ﹤0.01%
100
– –
DJT icon
289
Trump Media & Technology Group
DJT
$2.65B
$689 ﹤0.01%
50
– –
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$655B
$673 ﹤0.01%
+2
New +$665
OGS icon
291
ONE Gas
OGS
$5.02B
$619 ﹤0.01%
8
– –
TDC icon
292
Teradata
TDC
$2.8B
$594 ﹤0.01%
20
– –
MDLZ icon
293
Mondelez International
MDLZ
$77.9B
$537 ﹤0.01%
10
– –
GRAL
294
GRAIL Inc
GRAL
$2.88B
$533 ﹤0.01%
6
– –
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.07T
$497 ﹤0.01%
1
– –
KMI icon
296
Kinder Morgan
KMI
$70.5B
$443 ﹤0.01%
16
– –
HLN icon
297
Haleon
HLN
$43.8B
$400 ﹤0.01%
40
– –
FTRE icon
298
Fortrea Holdings
FTRE
$1.81B
$370 ﹤0.01%
22
– –
OGN icon
299
Organon & Co
OGN
$3.55B
$362 ﹤0.01%
50
– –
PTLO icon
300
Portillo's
PTLO
$336M
$303 ﹤0.01%
66
– –
9 10 11
12
13

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TSS
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RC
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VCM
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MCA
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IH
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ALS
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GC
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Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.