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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
PDT
326
John Hancock Premium Dividend Fund
PDT
$635M
$2.85K ﹤0.01%
216
– –
BMY icon
327
Bristol-Myers Squibb
BMY
$128B
$2.83K ﹤0.01%
49
– –
LLY icon
328
Eli Lilly
LLY
$1.07T
$2.79K ﹤0.01%
+3
New +$3.04K
RHI icon
329
Robert Half
RHI
$4.02B
$2.77K ﹤0.01%
115
– –
SJM icon
330
J.M. Smucker
SJM
$13B
$2.73K ﹤0.01%
29
– –
XEL icon
331
Xcel Energy
XEL
$50.4B
$2.66K ﹤0.01%
33
– –
LUMN icon
332
Lumen
LUMN
$6.35B
$2.58K ﹤0.01%
379
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$42.6B
$2.55K ﹤0.01%
77
– –
WDFC icon
334
WD-40
WDFC
$3.13B
$2.55K ﹤0.01%
12
– –
JOBY icon
335
Joby Aviation
JOBY
$7.05B
$2.51K ﹤0.01%
300
– –
HTZ icon
336
Hertz
HTZ
$625M
$2.48K ﹤0.01%
421
– –
GM icon
337
General Motors
GM
$77.4B
$2.47K ﹤0.01%
+34
New +$2.7K
ORLY icon
338
O'Reilly Automotive
ORLY
$75.8B
$2.47K ﹤0.01%
+27
New +$2.53K
UBSI icon
339
United Bankshares
UBSI
$6.6B
$2.46K ﹤0.01%
58
– –
BTC
340
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$2.44K ﹤0.01%
80
– –
SOLS
341
Solstice Advanced Materials
SOLS
$9.49B
$2.4K ﹤0.01%
+31
New +$2.13K
FHEQ icon
342
Fidelity Hedged Equity ETF
FHEQ
$907M
$2.25K ﹤0.01%
+76
New +$2.33K
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.2K ﹤0.01%
+39
New +$2.27K
UPS icon
344
United Parcel Service
UPS
$96B
$2.15K ﹤0.01%
22
– –
AER icon
345
AerCap
AER
$23.9B
$1.97K ﹤0.01%
+14
New +$2K
CCI icon
346
Crown Castle
CCI
$32.4B
$1.87K ﹤0.01%
22
– –
GSK icon
347
GSK
GSK
$104B
$1.79K ﹤0.01%
32
– –
CC icon
348
Chemours
CC
$2.52B
$1.76K ﹤0.01%
79
– –
EVTR icon
349
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$1.58K ﹤0.01%
+31
New +$1.6K
THC icon
350
Tenet Healthcare
THC
$21.4B
$1.56K ﹤0.01%
+8
New +$1.69K
12 13
14
15 16

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
ALS
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GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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.