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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.66M | 0.75% |
4,419
-922
| -17% | -$346K |
2025 Q4
3 quarters
|
|
27
Tesla
TSLA
$1.47T
| $1.66M | 0.74% |
4,501
+985
| +28% | +$353K |
2024 Q4
7 quarters
|
|
|
28
Sprott Physical Gold
PHYS
$14.3B
| $1.59M | 0.71% |
50,704
-6,840
| -12% | -$221K |
2026 Q1
2 quarters
|
|
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
| $1.44M | 0.65% |
52,576
-5,696
| -10% | -$158K |
2026 Q1
2 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.41M | 0.64% |
2,006
-26
| -1% | -$18.2K |
2024 Q4
7 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.4M | 0.63% |
15,737
-749
| -5% | -$65.6K |
2024 Q4
7 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$65.3B
| $1.17M | 0.52% |
25,190
| – | – |
2026 Q1
2 quarters
|
|
33
JPMorgan Chase
JPM
$881B
| $1.05M | 0.47% |
3,134
+240
| +8% | +$83.9K |
2024 Q4
7 quarters
|
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $1.04M | 0.47% |
18,736
+15
| +0.1% | +$857 |
2024 Q4
7 quarters
|
|
35
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.01M | 0.45% |
10,184
| – | – |
2024 Q4
7 quarters
|
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $982K | 0.44% |
24,901
-4,438
| -15% | -$180K |
2024 Q4
7 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$8.01B
| $926K | 0.42% |
18,932
+14
| +0.1% | +$695 |
2024 Q4
7 quarters
|
|
38
ExxonMobil
XOM
$753B
| $906K | 0.41% |
5,081
+449
| +10% | +$70.2K |
2024 Q4
7 quarters
|
|
39
Johnson & Johnson
JNJ
$635B
| $906K | 0.41% |
3,568
| – | – |
2024 Q4
7 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$192B
| $854K | 0.38% |
3,843
| – | – |
2024 Q4
7 quarters
|
|
41
Vanguard Extended Market ETF
VXF
$29.9B
| $836K | 0.38% |
3,678
| – | – |
2024 Q4
7 quarters
|
|
42
Essential Utilities
WTRG
$12.2B
| $826K | 0.37% |
20,455
| – | – |
2024 Q4
7 quarters
|
|
43
W.W. Grainger
GWW
$63.6B
| $791K | 0.36% |
600
| – | – |
2024 Q4
7 quarters
|
|
44
NVIDIA
NVDA
$5.09T
| $713K | 0.32% |
3,286
+75
| +2% | +$16.1K |
2024 Q4
7 quarters
|
|
45
Ford
F
$46.3B
| $619K | 0.28% |
50,790
| – | – |
2024 Q4
7 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.16T
| $593K | 0.27% |
1,115
-36
| -3% | -$18.2K |
2024 Q4
7 quarters
|
|
47
Chevron
CVX
$457B
| $559K | 0.25% |
2,492
-58
| -2% | -$11.4K |
2024 Q4
7 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $531K | 0.24% |
9,149
-127
| -1% | -$7.58K |
2024 Q4
7 quarters
|
|
49
Microsoft
MSFT
$3.89T
| $528K | 0.24% |
989
| – | – |
2024 Q4
7 quarters
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $519K | 0.23% |
10,800
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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ACMH
Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.