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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$36.6B
| $1.78K | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
352
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $1.69K | ﹤0.01% |
379
| – | – |
2024 Q4
7 quarters
|
|
353
GSK
GSK
$102B
| $1.58K | ﹤0.01% |
32
| – | – |
2024 Q4
7 quarters
|
|
354
Host Hotels & Resorts
HST
$16.9B
| $1.5K | ﹤0.01% |
62
| – | – |
2024 Q4
7 quarters
|
|
355
Solventum
SOLV
$14.5B
| $1.45K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
356
Kyndryl
KD
$3.21B
| $1.42K | ﹤0.01% |
107
| – | – |
2024 Q4
7 quarters
|
|
357
DocuSign
DOCU
$15.9B
| $1.38K | ﹤0.01% |
18
| – | – |
2024 Q4
7 quarters
|
|
358
Viatris
VTRS
$20.7B
| $1.32K | ﹤0.01% |
72
| – | – |
2024 Q4
7 quarters
|
|
359
Universal Health Realty Income Trust
UHT
$524M
| $1.21K | ﹤0.01% |
33
| – | – |
2024 Q4
7 quarters
|
|
360
PIMCO Dynamic Income Fund
PDI
$6.82B
| $1.05K | ﹤0.01% |
74
+4
| +6% | +$62 |
2024 Q4
7 quarters
|
|
361
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$101M
| $1.01K | ﹤0.01% |
100
| – | – |
2024 Q4
7 quarters
|
|
362
Chemours
CC
$1.93B
| $997 | ﹤0.01% |
79
| – | – |
2024 Q4
7 quarters
|
|
363
Newsmax Inc
NMAX
$1.02B
| $824 | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
364
Hertz
HTZ
$727M
| $775 | ﹤0.01% |
421
| – | – |
2024 Q4
7 quarters
|
|
365
GRAIL Inc
GRAL
$5.92B
| $735 | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $711 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
367
Organon & Co
OGN
$3.61B
| $688 | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
368
QuantumScape Corp
QS
$2.5B
| $647 | ﹤0.01% |
166
| – | – |
2024 Q4
7 quarters
|
|
369
Mondelez International
MDLZ
$81.4B
| $633 | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
370
Teradata
TDC
$3.24B
| $627 | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
371
ONE Gas
OGS
$4.9B
| $597 | ﹤0.01% |
8
| – | – |
2024 Q4
7 quarters
|
|
372
Sylvamo
SLVM
$1.29B
| $597 | ﹤0.01% |
19
| – | – |
2024 Q4
7 quarters
|
|
373
Kinder Morgan
KMI
$76.7B
| $534 | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
374
Fortrea Holdings
FTRE
$2.25B
| $493 | ﹤0.01% |
22
| – | – |
2024 Q4
7 quarters
|
|
375
Haleon
HLN
$45.2B
| $406 | ﹤0.01% |
40
| – | – |
2024 Q4
7 quarters
|
|
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Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.