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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$861K 0.52%
1,649
-81
-5% -$35.2K
JPM icon
27
JPMorgan Chase
JPM
$939B
$845K 0.51%
2,928
-836
-22% -$213K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$829K 0.5%
1,416
– –
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$798K 0.48%
15,670
– –
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$793K 0.48%
20,455
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$771K 0.46%
4,218
-690
-14% -$86.8K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$743K 0.45%
3,778
– –
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$715K 0.43%
10,066
-2,235
-18% -$143K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$712K 0.43%
4,003
– –
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$694K 0.42%
4,006
– –
V icon
36
Visa
V
$677B
$624K 0.38%
1,854
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$610K 0.37%
642
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$600K 0.36%
2,696
+376
+16% +$74.4K
F icon
39
Ford
F
$57.3B
$575K 0.35%
50,790
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.32%
10,635
-2,936
-22% -$136K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$528K 0.32%
10,800
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$525K 0.32%
10,639
-12,126
-53% -$597K
XOM icon
43
ExxonMobil
XOM
$651B
$524K 0.32%
4,906
-145
-3% -$15.5K
CVX icon
44
Chevron
CVX
$388B
$412K 0.25%
2,659
-163
-6% -$23K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$392K 0.24%
3,907
-2,454
-39% -$246K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$302K 0.18%
392
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$297K 0.18%
1,470
– –
SO icon
48
Southern Company
SO
$110B
$293K 0.18%
3,091
+561
+22% +$50.4K
IBM icon
49
IBM
IBM
$202B
$290K 0.17%
1,199
-94
-7% -$24.2K
FVC icon
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$270K 0.16%
7,551
-438
-5% -$15.3K
1
2
3 4 5

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TSS
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VCM
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MCA
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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.