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Holos Integrated Wealth Portfolio holdings
AUM
$214M
Turnover
13.92%
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
(+8.4%)
Cap. Flow
+$4.59M
Cap. Flow % of AUM
Cap. Flow %
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
33
Reduced
73
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$2.02M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.43M |
| 4 |
Vanguard High-Yield Active ETF
VGHY
|
+$1.18M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$1.06M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$672K |
| 3 |
Apple
AAPL
|
+$632K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$550K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$48.3B
| $4.98K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
302
Clorox
CLX
$10.4B
| $4.87K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
303
Logitech
LOGI
$15.8B
| $4.86K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
304
US Bancorp
USB
$92.9B
| $4.84K | ﹤0.01% |
77
| – | – |
2024 Q4
6 quarters
|
|
305
American Tower
AMT
$87.4B
| $4.63K | ﹤0.01% |
28
-129
| -82% | -$23.2K |
2024 Q4
6 quarters
|
|
306
HP
HPQ
$29.9B
| $4.59K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
307
ServiceNow
NOW
$163B
| $4.43K | ﹤0.01% |
40
-5
| -11% | -$495 |
2026 Q1
1 quarter
|
|
308
Otis Worldwide
OTIS
$28.6B
| $4.41K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
309
Unilever
UL
$142B
| $4.33K | ﹤0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
310
Cigna
CI
$81.1B
| $4.3K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
311
iShares Morningstar Growth ETF
ILCG
$3.04B
| $4.1K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
312
Vanguard Total Bond Market
BND
$164B
| $4.08K | ﹤0.01% |
56
| – | – |
2024 Q4
6 quarters
|
|
313
Hertz Global Holdings Warrants
HTZWW
$82.6M
| $3.94K | ﹤0.01% |
4,018
| – | – |
2024 Q4
6 quarters
|
|
314
Workday
WDAY
$50.6B
| $3.88K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
315
DELISTED
AvalonBay Communities
AVB
| $3.71K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
316
AST SpaceMobile
ASTS
$11.9B
| $3.71K | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
317
Carrier Global
CARR
$46.4B
| $3.57K | ﹤0.01% |
52
-68
| -57% | -$4.44K |
2024 Q4
6 quarters
|
|
318
FirstEnergy
FE
$26.6B
| $3.53K | ﹤0.01% |
73
| – | – |
2024 Q4
6 quarters
|
|
319
Starbucks
SBUX
$115B
| $3.52K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
320
Iron Mountain
IRM
$32.8B
| $3.48K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
321
NextEra Energy
NEE
$171B
| $3.36K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
322
Nutrien
NTR
$33.2B
| $3.33K | ﹤0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
323
J.M. Smucker
SJM
$13.8B
| $3.28K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
324
WD-40
WDFC
$2.79B
| $3K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
325
Invesco Total Return Bond ETF
GTO
$2.54B
| $2.91K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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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, 33 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.