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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPWR
276
First Trust EIP Power Solutions ETF
FPWR
$28M
$7.54K ﹤0.01%
+200
New +$7.19K
IP icon
277
International Paper
IP
$22.5B
$7.53K ﹤0.01%
218
– –
EOG icon
278
EOG Resources
EOG
$74.7B
$7.21K ﹤0.01%
+50
New +$6.07K
KEY icon
279
KeyCorp
KEY
$24.1B
$7.13K ﹤0.01%
346
– –
TRU icon
280
TransUnion
TRU
$14.9B
$7.02K ﹤0.01%
102
– –
DCI icon
281
Donaldson
DCI
$10.8B
$6.67K ﹤0.01%
78
– –
CARR icon
282
Carrier Global
CARR
$57.6B
$6.65K ﹤0.01%
120
– –
FTGC icon
283
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.55K ﹤0.01%
228
– –
OXY icon
284
Occidental Petroleum
OXY
$54.6B
$6.43K ﹤0.01%
+102
New +$5.13K
PM icon
285
Philip Morris
PM
$305B
$6.14K ﹤0.01%
39
– –
SCHW
286
Charles Schwab
SCHW
$181B
$6.07K ﹤0.01%
65
– –
PANW icon
287
Palo Alto Networks
PANW
$259B
$5.95K ﹤0.01%
+35
New +$5.88K
NFLX icon
288
Netflix
NFLX
$293B
$5.93K ﹤0.01%
+60
New +$5.29K
LH icon
289
Labcorp
LH
$24.7B
$5.92K ﹤0.01%
22
– –
BJ icon
290
BJs Wholesale Club
BJ
$12.1B
$5.9K ﹤0.01%
62
– –
DBL
291
DoubleLine Opportunistic Credit Fund
DBL
$277M
$5.75K ﹤0.01%
+400
New +$5.96K
ORI icon
292
Old Republic International
ORI
$10.5B
$5.67K ﹤0.01%
140
– –
STX icon
293
Seagate
STX
$185B
$5.63K ﹤0.01%
+12
New +$4.58K
ETSY icon
294
Etsy
ETSY
$7.96B
$5.39K ﹤0.01%
100
– –
CLX icon
295
Clorox
CLX
$11.8B
$5.15K ﹤0.01%
50
– –
TD icon
296
Toronto Dominion Bank
TD
$198B
$5.14K ﹤0.01%
53
– –
COR icon
297
Cencora
COR
$60.5B
$5.13K ﹤0.01%
+16
New +$5.59K
ILMN icon
298
Illumina
ILMN
$28.7B
$5.06K ﹤0.01%
40
– –
PYPL icon
299
PayPal
PYPL
$49.5B
$4.94K ﹤0.01%
110
– –
HPE icon
300
Hewlett Packard
HPE
$63.8B
$4.93K ﹤0.01%
200
– –
10 11
12
13 14

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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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GC
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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.