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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
MA icon
401
Mastercard
MA
$477B
– –
-2
Closed -$997
MASI
402
DELISTED
Masimo
MASI
– –
-68
Closed -$12.2K
MCK icon
403
McKesson
MCK
$98.5B
– –
-5
Closed -$4.28K
MPWR icon
404
Monolithic Power Systems
MPWR
$65.5B
– –
-1
Closed -$1.19K
ORLY icon
405
O'Reilly Automotive
ORLY
$72.4B
– –
-27
Closed -$2.47K
PANW icon
406
Palo Alto Networks
PANW
$264B
– –
-35
Closed -$5.95K
RHI icon
407
Robert Half
RHI
$3.61B
– –
-115
Closed -$2.77K
RNR icon
408
RenaissanceRe
RNR
$13.8B
– –
-3
Closed -$908
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-300
Closed -$13.4K
SPTI icon
410
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-52
Closed -$1.49K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1
Closed -$26
STX icon
412
Seagate
STX
$193B
– –
-12
Closed -$5.63K
THC icon
413
Tenet Healthcare
THC
$20.1B
– –
-8
Closed -$1.56K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2
Closed -$201
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16
Closed -$1.39K
UBER icon
416
Uber
UBER
$134B
– –
-7
Closed -$502
VNT icon
417
Vontier
VNT
$4.33B
– –
-14
Closed -$495
XHB icon
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-50
Closed -$4.85K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1
Closed -$112
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-13
Closed -$648
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1
Closed -$81
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1
Closed -$147
EVTR icon
423
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
– –
-31
Closed -$1.58K
RBRK icon
424
Rubrik
RBRK
$15.1B
– –
-20,000
Closed -$1.06M
13 14 15 16
17

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VCM
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MCA
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IH
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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.