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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
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$8.66B
$45 ﹤0.01%
1
– –
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$30 ﹤0.01%
1
– –
MBB icon
378
iShares MBS ETF
MBB
$39B
– –
0
– –
ACGL icon
379
Arch Capital
ACGL
$36.1B
– –
-1
Closed -$97
AER icon
380
AerCap
AER
$23.9B
– –
-14
Closed -$1.97K
APP icon
381
Applovin
APP
$132B
– –
-2
Closed -$821
AVNS icon
382
Avanos Medical
AVNS
$1.17B
– –
-97
Closed -$1.33K
BILZ icon
383
PIMCO Ultra Short Government Active ETF
BILZ
$993M
– –
-15
Closed -$1.51K
CHWY icon
384
Chewy
CHWY
$8.54B
– –
-21
Closed -$551
COR icon
385
Cencora
COR
$60.3B
– –
-16
Closed -$5.13K
DIVO icon
386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-17
Closed -$764
EXPE icon
387
Expedia Group
EXPE
$31.2B
– –
-4
Closed -$897
FDV icon
388
Federated Hermes US Strategic Dividend ETF
FDV
$840M
– –
-20
Closed -$615
FTXO icon
389
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-1
Closed -$37
GM icon
390
General Motors
GM
$74.7B
– –
-34
Closed -$2.47K
GOVI icon
391
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-5
Closed -$136
GQI icon
392
Natixis Gateway Quality Income ETF
GQI
$261M
– –
-26
Closed -$1.43K
IBTK icon
393
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
-2,078
Closed -$40.9K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1
Closed -$118
JOBY icon
395
Joby Aviation
JOBY
$6.82B
– –
-300
Closed -$2.51K
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-12
Closed -$583
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-400
Closed -$26.7K
LLY icon
398
Eli Lilly
LLY
$1.07T
– –
-3
Closed -$2.79K
LNC icon
399
Lincoln National
LNC
$7.91B
– –
-26
Closed -$908
LVS icon
400
Las Vegas Sands
LVS
$30.5B
– –
-8
Closed -$432
13 14 15
16
17

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
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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
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ALS
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GC
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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.