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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
(+2.2%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$860K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$580K |
| 3 |
Fidelity Limited Term Bond ETF
FLTB
|
+$446K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$430K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGCY
Legacy Education Inc
LGCY
|
+$806K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$154K |
| 3 |
NeoGenomics
NEO
|
+$140K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$93.8K |
| 5 |
Vanguard Growth ETF
VUG
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.5% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$50.8B
| $69 | ﹤0.01% |
13
| – | – |
|
302
Garrett Motion
GTX
$5.9B
| $65 | ﹤0.01% |
5
| – | – |
|
303
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $41 | ﹤0.01% |
1
| – | – |
|
304
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $21 | ﹤0.01% |
1
| – | – |
|
305
iShares MBS ETF
MBB
$39B
| – | – |
0
| – | – |
|
306
Citigroup
C
$222B
| – | – |
-8
| Closed | -$742 |
|
307
C.H. Robinson
CHRW
$22B
| – | – |
-46
| Closed | -$5.37K |
|
|
KLG
308
DELISTED
WK Kellogg Co
KLG
| – | – |
-165
| Closed | -$3.81K |
|
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-38
| Closed | -$4.16K |
|
|
310
Occidental Petroleum
OXY
$57B
| – | – |
-9
| Closed | -$399 |
|
311
Phillips 66
PSX
$82.9B
| – | – |
-54
| Closed | -$6.43K |
|
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Holos Integrated Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.
- Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
- Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
- Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
- Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
- Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
- Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
- Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.
Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.