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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
+1.45%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$17.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.7M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$12.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.84M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.08% |
| 2 | Technology | 4.35% |
| 3 | Consumer Staples | 2.29% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.16B
| $916K | 0.63% |
+20,995
| New | +$950K |
|
27
JPMorgan Chase
JPM
$953B
| $902K | 0.62% |
+3,764
| New | +$877K |
|
28
Microsoft
MSFT
$3.71T
| $822K | 0.56% |
+1,951
| New | +$831K |
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $763K | 0.52% |
+1,416
| New | +$767K |
|
30
Essential Utilities
WTRG
$11.8B
| $743K | 0.51% |
+20,455
| New | +$794K |
|
31
Vanguard Morningstar Value ETF
VTV
$194B
| $740K | 0.51% |
+4,369
| New | +$767K |
|
32
Vanguard Extended Market ETF
VXF
$31.6B
| $718K | 0.49% |
+3,778
| New | +$728K |
|
33
W.W. Grainger
GWW
$62.4B
| $677K | 0.46% |
+642
| New | +$723K |
|
34
Visa
V
$700B
| $586K | 0.4% |
+1,854
| New | +$557K |
|
35
Johnson & Johnson
JNJ
$663B
| $579K | 0.4% |
+4,006
| New | +$621K |
|
36
ExxonMobil
XOM
$656B
| $568K | 0.39% |
+5,276
| New | +$617K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $541K | 0.37% |
+10,800
| New | +$546K |
|
38
Ford
F
$58.3B
| $503K | 0.34% |
+50,790
| New | +$542K |
|
39
NeoGenomics
NEO
$2.23B
| $437K | 0.3% |
+26,500
| New | +$412K |
|
40
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $417K | 0.28% |
+34,648
| New | +$450K |
|
41
Chevron
CVX
$409B
| $409K | 0.28% |
+2,822
| New | +$432K |
|
42
Lockheed Martin
LMT
$121B
| $308K | 0.21% |
+634
| New | +$346K |
|
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $292K | 0.2% |
+7,989
| New | +$295K |
|
44
IBM
IBM
$221B
| $284K | 0.19% |
+1,293
| New | +$288K |
|
45
Alphabet (Google) Class C
GOOG
$4.1T
| $280K | 0.19% |
+1,470
| New | +$259K |
|
46
UnitedHealth
UNH
$356B
| $255K | 0.17% |
+505
| New | +$287K |
|
47
McDonald's
MCD
$181B
| $252K | 0.17% |
+870
| New | +$259K |
|
48
Paychex
PAYX
$43.3B
| $239K | 0.16% |
+1,707
| New | +$242K |
|
49
DuPont de Nemours
DD
$17.8B
| $235K | 0.16% |
+2,457
| New | +$256K |
|
50
Walt Disney
DIS
$182B
| $235K | 0.16% |
+2,107
| New | +$221K |
|
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Holos Integrated Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Holos Integrated Wealth, which disclosed 314 positions worth $146M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is FT Vest Fund of Buffer ETFs: 562,374 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.
- Holos Integrated Wealth's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 562,374 shares worth $17.1M.
- Holos Integrated Wealth's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
- Holos Integrated Wealth disclosed 314 positions in Q4 2024, its first 13F filing on record.
Based on Holos Integrated Wealth's 13F filing for Q4 2024, filed 8 Aug 2025.