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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
NOK icon
401
Nokia
NOK
$50.2B
$115 ﹤0.01%
13
– –
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$112 ﹤0.01%
+1
New +$116
ACGL icon
403
Arch Capital
ACGL
$36.4B
$97 ﹤0.01%
+1
New +$96
CPRI icon
404
Capri Holdings
CPRI
$1.82B
$92 ﹤0.01%
5
– –
GTX icon
405
Garrett Motion
GTX
$5.65B
$91 ﹤0.01%
5
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$81 ﹤0.01%
+1
New +$84
ADNT icon
407
Adient
ADNT
$1.6B
$80 ﹤0.01%
4
– –
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$8.77B
$43 ﹤0.01%
1
– –
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41 ﹤0.01%
1
– –
FTXO icon
410
First Trust Nasdaq Bank ETF
FTXO
$306M
$37 ﹤0.01%
+1
New +$38
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$26 ﹤0.01%
+1
New +$27
MBB icon
412
iShares MBS ETF
MBB
$39.1B
– –
0
– –
BGS icon
413
B&G Foods
BGS
$291M
– –
-350
Closed -$1.47K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-15,670
Closed -$797K
ISRG icon
415
Intuitive Surgical
ISRG
$128B
– –
-45
Closed -$25.3K
MP icon
416
MP Materials
MP
$7.54B
– –
-200
Closed -$11K
PIO icon
417
Invesco Global Water ETF
PIO
$270M
– –
-1,530
Closed -$68K
STWD icon
418
Starwood Property Trust
STWD
$6.15B
– –
-5,236
Closed -$96.4K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-492
Closed -$28.9K
VHT icon
420
Vanguard Health Care ETF
VHT
$18.3B
– –
-308
Closed -$89.1K
13 14 15 16
17

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TSS
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RC
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VCM
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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.