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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$4.85K ﹤0.01%
+50
New +$5.48K
BLK icon
302
Blackrock
BLK
$164B
$4.79K ﹤0.01%
5
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$4.67K ﹤0.01%
60
– –
LOGI icon
304
Logitech
LOGI
$15.3B
$4.64K ﹤0.01%
50
– –
ASTS icon
305
AST SpaceMobile
ASTS
$17B
$4.63K ﹤0.01%
50
– –
NOW icon
306
ServiceNow
NOW
$111B
$4.53K ﹤0.01%
+45
New +$5.29K
A icon
307
Agilent Technologies
A
$38.9B
$4.33K ﹤0.01%
38
– –
MCK icon
308
McKesson
MCK
$100B
$4.28K ﹤0.01%
+5
New +$4.46K
USB icon
309
US Bancorp
USB
$98.7B
$4.13K ﹤0.01%
77
– –
BND icon
310
Vanguard Total Bond Market
BND
$158B
$4.12K ﹤0.01%
56
– –
CI icon
311
Cigna
CI
$77.4B
$4.11K ﹤0.01%
15
– –
NTR icon
312
Nutrien
NTR
$32.5B
$3.92K ﹤0.01%
51
– –
UL icon
313
Unilever
UL
$133B
$3.84K ﹤0.01%
69
– –
FE icon
314
FirstEnergy
FE
$28.6B
$3.72K ﹤0.01%
73
– –
HPQ icon
315
HP
HPQ
$24B
$3.72K ﹤0.01%
200
-429
-68% -$8.34K
FSLY icon
316
Fastly Inc
FSLY
$3.1B
$3.57K ﹤0.01%
113
– –
NEE icon
317
NextEra Energy
NEE
$185B
$3.56K ﹤0.01%
38
– –
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3.07B
$3.51K ﹤0.01%
36
– –
WDAY icon
319
Workday
WDAY
$36.9B
$3.44K ﹤0.01%
+27
New +$4.29K
SBUX icon
320
Starbucks
SBUX
$119B
$3.24K ﹤0.01%
34
– –
AVB icon
321
AvalonBay Communities
AVB
$27B
$3.19K ﹤0.01%
19
– –
IRM icon
322
Iron Mountain
IRM
$37.5B
$3.12K ﹤0.01%
30
+1
+3% +$99
GTO icon
323
Invesco Total Return Bond ETF
GTO
$2.42B
$2.93K ﹤0.01%
+62
New +$2.94K
OKE icon
324
Oneok
OKE
$57.1B
$2.9K ﹤0.01%
32
– –
VICI icon
325
VICI Properties
VICI
$29.6B
$2.89K ﹤0.01%
104
– –
11 12
13
14 15

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VCM
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MCA
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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.