We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.83%
2,366
– –
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.61M 0.75%
58,272
-5,004
-8% -$133K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.56M 0.73%
6,352
+195
+3% +$48.9K
TSLA icon
29
Tesla
TSLA
$1.24T
$1.42M 0.66%
3,516
+1,025
+41% +$408K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.42M 0.66%
16,486
-176
-1% -$14.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.65%
2,032
– –
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.2M 0.56%
29,339
-4,307
-13% -$176K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.5%
18,721
+16
+0.1% +$882
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$993K 0.46%
10,184
-60
-0.6% -$5.61K
JPM icon
35
JPMorgan Chase
JPM
$939B
$982K 0.46%
2,894
-17
-0.6% -$5.28K
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$954K 0.45%
3,568
-518
-13% -$121K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$936K 0.44%
18,918
-56
-0.3% -$2.67K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.2B
$911K 0.43%
25,190
+10,000
+66% +$407K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$888K 0.41%
3,678
– –
VTV icon
40
Vanguard Value ETF
VTV
$189B
$844K 0.39%
3,843
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$814K 0.38%
600
– –
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$799K 0.37%
20,455
– –
F icon
43
Ford
F
$57.3B
$689K 0.32%
50,790
– –
XOM icon
44
ExxonMobil
XOM
$651B
$656K 0.31%
4,632
-300
-6% -$44.9K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$650K 0.3%
6,418
– –
NVDA icon
46
NVIDIA
NVDA
$5.01T
$632K 0.3%
3,211
-630
-16% -$130K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$613K 0.29%
6,707
-3,308
-33% -$303K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$580K 0.27%
1,151
+2
+0.2% +$962
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.26%
9,276
-155
-2% -$9.11K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$545K 0.25%
10,800
– –
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
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
IES Holdings Houston, Texas $214M AUM
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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.