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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
FDV icon
376
Federated Hermes US Strategic Dividend ETF
FDV
$850M
$615 ﹤0.01%
+20
New +$613
FBTC icon
377
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$601 ﹤0.01%
+10
New +$665
KNG icon
378
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$583 ﹤0.01%
+12
New +$610
MDLZ icon
379
Mondelez International
MDLZ
$78B
$575 ﹤0.01%
10
– –
CHWY icon
380
Chewy
CHWY
$9.08B
$551 ﹤0.01%
+21
New +$585
NMAX
381
Newsmax Inc
NMAX
$1B
$543 ﹤0.01%
100
– –
KMI icon
382
Kinder Morgan
KMI
$71.2B
$533 ﹤0.01%
16
– –
TDC icon
383
Teradata
TDC
$2.81B
$517 ﹤0.01%
20
– –
UBER icon
384
Uber
UBER
$137B
$502 ﹤0.01%
+7
New +$539
VNT icon
385
Vontier
VNT
$4.45B
$495 ﹤0.01%
+14
New +$539
DJT icon
386
Trump Media & Technology Group
DJT
$2.64B
$460 ﹤0.01%
50
– –
LVS icon
387
Las Vegas Sands
LVS
$31.5B
$432 ﹤0.01%
+8
New +$455
HLN icon
388
Haleon
HLN
$44.1B
$395 ﹤0.01%
40
– –
PTLO icon
389
Portillo's
PTLO
$336M
$370 ﹤0.01%
66
– –
OGN icon
390
Organon & Co
OGN
$3.56B
$306 ﹤0.01%
50
– –
GRAL
391
GRAIL Inc
GRAL
$2.89B
$295 ﹤0.01%
6
– –
REZI icon
392
Resideo Technologies
REZI
$5.3B
$280 ﹤0.01%
8
– –
PSKY
393
Paramount Skydance Corp
PSKY
$8.82B
$251 ﹤0.01%
23
– –
MICC
394
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$215 ﹤0.01%
+15
New +$243
FTRE icon
395
Fortrea Holdings
FTRE
$1.83B
$209 ﹤0.01%
22
– –
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$201 ﹤0.01%
+2
New +$204
BHF icon
397
Brighthouse Financial
BHF
$3.64B
$181 ﹤0.01%
3
– –
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$147 ﹤0.01%
+1
New +$154
GOVI icon
399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$136 ﹤0.01%
+5
New +$138
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$118 ﹤0.01%
+1
New +$119
13 14 15
16
17

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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
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IH
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ALS
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GC
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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.