We are live on ! Find out more
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
BILZ icon
351
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.51K ﹤0.01%
+15
New +$1.51K
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.49K ﹤0.01%
+52
New +$1.5K
GQI icon
353
Natixis Gateway Quality Income ETF
GQI
$263M
$1.43K ﹤0.01%
+26
New +$1.48K
KD icon
354
Kyndryl
KD
$2.81B
$1.39K ﹤0.01%
107
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.39K ﹤0.01%
+16
New +$1.41K
UHT
356
Universal Health Realty Income Trust
UHT
$614M
$1.38K ﹤0.01%
33
– –
AVNS icon
357
Avanos Medical
AVNS
$1.17B
$1.33K ﹤0.01%
97
– –
BW icon
358
Babcock & Wilcox
BW
$1.4B
$1.28K ﹤0.01%
+75
New +$789
NMT icon
359
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$1.22K ﹤0.01%
100
– –
MPWR icon
360
Monolithic Power Systems
MPWR
$65.8B
$1.19K ﹤0.01%
+1
New +$1.09K
HST icon
361
Host Hotels & Resorts
HST
$17.1B
$1.18K ﹤0.01%
62
– –
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.16K ﹤0.01%
67
+2
+3% +$36
SOLV icon
363
Solventum
SOLV
$13.9B
$1.06K ﹤0.01%
17
-29
-63% -$2.15K
QS icon
364
QuantumScape Corp
QS
$3.19B
$1.03K ﹤0.01%
166
– –
MA icon
365
Mastercard
MA
$487B
$997 ﹤0.01%
+2
New +$1.05K
VTRS icon
366
Viatris
VTRS
$20.5B
$948 ﹤0.01%
72
– –
LNC icon
367
Lincoln National
LNC
$7.88B
$908 ﹤0.01%
+26
New +$999
RNR icon
368
RenaissanceRe
RNR
$13.7B
$908 ﹤0.01%
+3
New +$870
EXPE icon
369
Expedia Group
EXPE
$33.4B
$897 ﹤0.01%
+4
New +$982
DOCU
370
DocuSign
DOCU
$10.1B
$852 ﹤0.01%
18
– –
APP icon
371
Applovin
APP
$139B
$821 ﹤0.01%
+2
New +$967
SLVM icon
372
Sylvamo
SLVM
$1.5B
$782 ﹤0.01%
19
– –
DIVO icon
373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$764 ﹤0.01%
+17
New +$778
OGS icon
374
ONE Gas
OGS
$5.02B
$716 ﹤0.01%
8
– –
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$648 ﹤0.01%
+13
New +$677
13 14
15
16 17

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
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.