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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Consumer Staples 4.9%
3 Technology 2.67%
4 Consumer Discretionary 2.03%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$42.5B
$4.98K ﹤0.01%
38
– –
CLX icon
302
Clorox
CLX
$11.3B
$4.87K ﹤0.01%
50
– –
LOGI icon
303
Logitech
LOGI
$14.6B
$4.86K ﹤0.01%
50
– –
USB icon
304
US Bancorp
USB
$98.7B
$4.84K ﹤0.01%
77
– –
AMT icon
305
American Tower
AMT
$81.9B
$4.63K ﹤0.01%
28
-129
-82% -$23.2K
HPQ icon
306
HP
HPQ
$29.4B
$4.59K ﹤0.01%
200
– –
NOW icon
307
ServiceNow
NOW
$146B
$4.43K ﹤0.01%
40
-5
-11% -$495
OTIS icon
308
Otis Worldwide
OTIS
$27.1B
$4.41K ﹤0.01%
60
– –
UL icon
309
Unilever
UL
$138B
$4.33K ﹤0.01%
69
– –
CI icon
310
Cigna
CI
$74.7B
$4.3K ﹤0.01%
15
– –
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.16B
$4.1K ﹤0.01%
36
– –
BND icon
312
Vanguard Total Bond Market
BND
$163B
$4.08K ﹤0.01%
56
– –
HTZWW
313
Hertz Global Holdings Warrants
HTZWW
$92M
$3.94K ﹤0.01%
4,018
– –
WDAY icon
314
Workday
WDAY
$47.2B
$3.88K ﹤0.01%
27
– –
AVB
315
DELISTED
AvalonBay Communities
AVB
$3.71K ﹤0.01%
19
– –
ASTS icon
316
AST SpaceMobile
ASTS
$18.7B
$3.71K ﹤0.01%
50
– –
CARR icon
317
Carrier Global
CARR
$49.2B
$3.57K ﹤0.01%
52
-68
-57% -$4.44K
FE icon
318
FirstEnergy
FE
$27.1B
$3.53K ﹤0.01%
73
– –
SBUX icon
319
Starbucks
SBUX
$119B
$3.52K ﹤0.01%
34
– –
IRM icon
320
Iron Mountain
IRM
$34.8B
$3.48K ﹤0.01%
30
– –
NEE icon
321
NextEra Energy
NEE
$174B
$3.36K ﹤0.01%
38
– –
NTR icon
322
Nutrien
NTR
$37.9B
$3.33K ﹤0.01%
51
– –
SJM icon
323
J.M. Smucker
SJM
$13.5B
$3.28K ﹤0.01%
29
– –
WDFC icon
324
WD-40
WDFC
$2.79B
$3K ﹤0.01%
12
– –
GTO icon
325
Invesco Total Return Bond ETF
GTO
$2.5B
$2.91K ﹤0.01%
62
– –
11 12
13
14 15

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SP
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KA
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BCA
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BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MSWM
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EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.