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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 Miscellaneous 85%
2 Consumer Staples 4.9%
3 Technology 2.67%
4 Consumer Discretionary 2.03%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
351
Hertz
HTZ
$820M
$884 ﹤0.01%
421
– –
NMAX
352
Newsmax Inc
NMAX
$1.37B
$874 ﹤0.01%
100
– –
DOCU
353
DocuSign
DOCU
$13.1B
$850 ﹤0.01%
18
– –
BW icon
354
Babcock & Wilcox
BW
$1.06B
$805 ﹤0.01%
75
– –
SLVM icon
355
Sylvamo
SLVM
$1.43B
$736 ﹤0.01%
19
– –
TDC icon
356
Teradata
TDC
$2.61B
$729 ﹤0.01%
20
– –
OGN icon
357
Organon & Co
OGN
$3.62B
$676 ﹤0.01%
50
– –
OGS icon
358
ONE Gas
OGS
$5.02B
$623 ﹤0.01%
8
– –
MDLZ icon
359
Mondelez International
MDLZ
$78.2B
$602 ﹤0.01%
10
– –
FBTC icon
360
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$555 ﹤0.01%
10
– –
KMI icon
361
Kinder Morgan
KMI
$69.9B
$520 ﹤0.01%
16
– –
GRAL
362
GRAIL Inc
GRAL
$3.59B
$413 ﹤0.01%
6
– –
DJT icon
363
Trump Media & Technology Group
DJT
$2.51B
$407 ﹤0.01%
50
– –
HLN icon
364
Haleon
HLN
$42.2B
$394 ﹤0.01%
40
– –
FTRE icon
365
Fortrea Holdings
FTRE
$1.68B
$385 ﹤0.01%
22
– –
PTLO icon
366
Portillo's
PTLO
$321M
$317 ﹤0.01%
66
– –
MICC
367
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$283 ﹤0.01%
15
– –
REZI icon
368
Resideo Technologies
REZI
$3.02B
$259 ﹤0.01%
8
– –
PSKY
369
Paramount Skydance Corp
PSKY
$12.2B
$229 ﹤0.01%
23
– –
BHF icon
370
Brighthouse Financial
BHF
$3.08B
$196 ﹤0.01%
3
– –
GTX icon
371
Garrett Motion
GTX
$5.22B
$161 ﹤0.01%
5
– –
NOK icon
372
Nokia
NOK
$56.2B
$154 ﹤0.01%
13
– –
CPRI icon
373
Capri Holdings
CPRI
$1.54B
$97 ﹤0.01%
5
– –
DVY icon
374
iShares Select Dividend ETF
DVY
$23.9B
– –
-163
Closed -$25.1K
ADNT icon
375
Adient
ADNT
$1.54B
$77 ﹤0.01%
4
– –
13 14
15
16 17

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SP
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KA
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BCA
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BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MSWM
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EFS
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.