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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
301
Brighthouse Financial
BHF
$3.63B
$134 ﹤0.01%
3
– –
CPRI icon
302
Capri Holdings
CPRI
$1.77B
$99 ﹤0.01%
5
– –
ADNT icon
303
Adient
ADNT
$1.6B
$88 ﹤0.01%
4
– –
GTX icon
304
Garrett Motion
GTX
$5.9B
$63 ﹤0.01%
5
– –
NOK icon
305
Nokia
NOK
$50.8B
$53 ﹤0.01%
13
– –
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$8.66B
$40 ﹤0.01%
1
– –
OXY.WS icon
307
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$22 ﹤0.01%
1
– –
MBB icon
308
iShares MBS ETF
MBB
$39B
– –
0
– –
AVY icon
309
Avery Dennison
AVY
$12.3B
– –
-20
Closed -$3.56K
CAH icon
310
Cardinal Health
CAH
$53.4B
– –
-211
Closed -$29.1K
CMI icon
311
Cummins
CMI
$91.7B
– –
-61
Closed -$19.1K
EMR icon
312
Emerson Electric
EMR
$82.9B
– –
-127
Closed -$13.9K
EOG icon
313
EOG Resources
EOG
$78B
– –
-105
Closed -$13.5K
FNGR icon
314
FingerMotion
FNGR
$16.2M
– –
-21,737
Closed -$29.8K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-340
Closed -$19.8K
NDSN icon
316
Nordson
NDSN
$16.5B
– –
-20
Closed -$4.03K
PARAA
317
DELISTED
Paramount Global Class A
PARAA
– –
-15
Closed -$341
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-24
Closed -$2.65K
VRSK icon
319
Verisk Analytics
VRSK
$26.4B
– –
-25
Closed -$7.44K
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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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.