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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
326
Oneok
OKE
$58.7B
$2.9K ﹤0.01%
32
– –
BMY icon
327
Bristol-Myers Squibb
BMY
$127B
$2.84K ﹤0.01%
49
– –
PDT
328
John Hancock Premium Dividend Fund
PDT
$634M
$2.81K ﹤0.01%
216
– –
VICI icon
329
VICI Properties
VICI
$29.4B
$2.78K ﹤0.01%
104
– –
FTGC icon
330
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.72K ﹤0.01%
98
-130
-57% -$3.74K
UBSI icon
331
United Bankshares
UBSI
$6.55B
$2.68K ﹤0.01%
58
– –
XEL icon
332
Xcel Energy
XEL
$51B
$2.66K ﹤0.01%
33
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$40.8B
$2.65K ﹤0.01%
77
– –
FHEQ icon
334
Fidelity Hedged Equity ETF
FHEQ
$907M
$2.51K ﹤0.01%
76
– –
UPS icon
335
United Parcel Service
UPS
$97.6B
$2.46K ﹤0.01%
22
– –
LUMN icon
336
Lumen
LUMN
$6.53B
$2.44K ﹤0.01%
379
– –
BTC
337
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.26K ﹤0.01%
80
– –
FSLY icon
338
Fastly Inc
FSLY
$3.17B
$2.1K ﹤0.01%
113
– –
SOLS
339
Solstice Advanced Materials
SOLS
$9.62B
$1.93K ﹤0.01%
31
– –
GSK icon
340
GSK
GSK
$103B
$1.71K ﹤0.01%
32
– –
CCI icon
341
Crown Castle
CCI
$32.7B
$1.7K ﹤0.01%
22
– –
CC icon
342
Chemours
CC
$2.59B
$1.49K ﹤0.01%
79
– –
UHT
343
Universal Health Realty Income Trust
UHT
$608M
$1.46K ﹤0.01%
33
– –
HST icon
344
Host Hotels & Resorts
HST
$16.8B
$1.45K ﹤0.01%
62
– –
KD icon
345
Kyndryl
KD
$2.66B
$1.33K ﹤0.01%
107
– –
SOLV icon
346
Solventum
SOLV
$13.5B
$1.3K ﹤0.01%
17
– –
NMT icon
347
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1.29K ﹤0.01%
100
– –
VTRS icon
348
Viatris
VTRS
$20.1B
$1.22K ﹤0.01%
72
– –
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.17K ﹤0.01%
70
+3
+4% +$51
QS icon
350
QuantumScape Corp
QS
$3B
$1.13K ﹤0.01%
166
– –
12 13
14
15 16

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VCM
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MCA
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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.