We are live on ! Find out more
HIW

Holos Integrated Wealth Portfolio holdings

AUM $214M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$54.6B
$444 ﹤0.01%
9
– –
HLN icon
302
Haleon
HLN
$43.8B
$412 ﹤0.01%
40
– –
PARAA
303
DELISTED
Paramount Global Class A
PARAA
$341 ﹤0.01%
15
– –
BHF icon
304
Brighthouse Financial
BHF
$3.63B
$174 ﹤0.01%
3
– –
FTRE icon
305
Fortrea Holdings
FTRE
$1.82B
$166 ﹤0.01%
22
– –
GRAL
306
GRAIL Inc
GRAL
$2.87B
$153 ﹤0.01%
6
– –
REZI icon
307
Resideo Technologies
REZI
$5.34B
$142 ﹤0.01%
8
– –
CPRI icon
308
Capri Holdings
CPRI
$1.82B
$99 ﹤0.01%
5
– –
NOK icon
309
Nokia
NOK
$51.8B
$69 ﹤0.01%
13
– –
ADNT icon
310
Adient
ADNT
$1.62B
$51 ﹤0.01%
4
– –
GTX icon
311
Garrett Motion
GTX
$5.77B
$42 ﹤0.01%
5
– –
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$8.8B
$36 ﹤0.01%
1
– –
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$28 ﹤0.01%
1
– –
MBB icon
314
iShares MBS ETF
MBB
$39.1B
– –
0
– –
BEN icon
315
Franklin Resources
BEN
$17.3B
– –
-451
Closed -$9.15K
BHP icon
316
BHP
BHP
$213B
– –
-475
Closed -$23.2K
CAG icon
317
Conagra Brands
CAG
$7.29B
– –
-351
Closed -$9.74K
IEP icon
318
Icahn Enterprises
IEP
$5.19B
– –
-250
Closed -$2.17K
KDP icon
319
Keurig Dr Pepper
KDP
$41B
– –
-100
Closed -$3.21K
MPLX icon
320
MPLX
MPLX
$59.2B
– –
-630
Closed -$30.2K
NFLX icon
321
Netflix
NFLX
$293B
– –
-120
Closed -$10.7K
PSP icon
322
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-20
Closed -$1.33K
9 10 11 12
13

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.