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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
(+5.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$6.89M |
| 2 |
VGHY
Vanguard High-Yield Active ETF
VGHY
|
+$5.79M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$3.94M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$9.94M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.44M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.65M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$1.37M |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.83% |
| 2 | Technology | 3.43% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Industrials | 1.27% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSKY
301
Paramount Skydance Corp
PSKY
$9.19B
| $303 | ﹤0.01% |
23
| – | – |
|
302
Resideo Technologies
REZI
$5.23B
| $281 | ﹤0.01% |
8
| – | – |
|
303
Brighthouse Financial
BHF
$3.63B
| $194 | ﹤0.01% |
3
| – | – |
|
304
Capri Holdings
CPRI
$1.77B
| $122 | ﹤0.01% |
5
| – | – |
|
305
Garrett Motion
GTX
$5.9B
| $87 | ﹤0.01% |
5
| – | – |
|
306
Nokia
NOK
$50.8B
| $85 | ﹤0.01% |
13
| – | – |
|
307
Adient
ADNT
$1.6B
| $76 | ﹤0.01% |
4
| – | – |
|
308
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $43 | ﹤0.01% |
1
| – | – |
|
309
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $20 | ﹤0.01% |
1
| – | – |
|
310
iShares MBS ETF
MBB
$39B
| – | – |
0
| – | – |
|
|
ALE
311
DELISTED
Allete
ALE
| – | – |
-60
| Closed | -$4.04K |
|
312
iShares Gold Trust
IAU
$63B
| – | – |
-2,723
| Closed | -$206K |
|
|
K
313
DELISTED
Kellanova
K
| – | – |
-661
| Closed | -$54.8K |
|
314
Palantir
PLTR
$295B
| – | – |
-414
| Closed | -$72.6K |
|
|
CRWV
315
CoreWeave
CRWV
$39.2B
| – | – |
-310
| Closed | -$42.9K |
|
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Holos Integrated Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
- Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
- Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
- Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
- Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
- Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
- Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.
Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.