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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.29B
$935K 0.61%
20,969
-26
-0.1% -$1.16K
JPM icon
27
JPMorgan Chase
JPM
$939B
$923K 0.61%
3,764
– –
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$809K 0.53%
20,455
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$800K 0.52%
15,670
-6,412
-29% -$327K
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$768K 0.5%
12,301
-5,247
-30% -$338K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$728K 0.48%
1,416
– –
VTV icon
32
Vanguard Value ETF
VTV
$189B
$691K 0.45%
4,003
-366
-8% -$63.8K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$664K 0.44%
4,006
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$651K 0.43%
3,778
– –
V icon
35
Visa
V
$677B
$650K 0.43%
1,854
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$649K 0.43%
1,730
-221
-11% -$90.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$640K 0.42%
6,361
-24,415
-79% -$2.45M
GWW icon
38
W.W. Grainger
GWW
$65.3B
$634K 0.42%
642
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$614K 0.4%
13,571
-57,354
-81% -$2.58M
XOM icon
40
ExxonMobil
XOM
$651B
$601K 0.39%
5,051
-225
-4% -$24.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$536K 0.35%
10,800
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$532K 0.35%
4,908
-2,000
-29% -$253K
F icon
43
Ford
F
$57.3B
$509K 0.33%
50,790
– –
CVX icon
44
Chevron
CVX
$388B
$472K 0.31%
2,822
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$441K 0.29%
2,320
-2,690
-54% -$584K
FTRI icon
46
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$373K 0.24%
28,160
-6,488
-19% -$82.4K
IBM icon
47
IBM
IBM
$202B
$321K 0.21%
1,293
– –
PLTR icon
48
Palantir
PLTR
$295B
$297K 0.19%
3,520
+2,214
+170% +$194K
LMT icon
49
Lockheed Martin
LMT
$134B
$283K 0.19%
634
– –
FVC icon
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$281K 0.18%
7,989
– –
1
2
3 4 5

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.