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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$843K 0.5%
2,801
-127
-4% -$37.8K
MSFT icon
27
Microsoft
MSFT
$2.84T
$843K 0.5%
1,649
– –
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$833K 0.49%
20,455
– –
RBRK icon
29
Rubrik
RBRK
$15.1B
$823K 0.48%
+10,000
New +$860K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$797K 0.47%
15,670
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$774K 0.46%
3,778
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$773K 0.45%
4,218
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$764K 0.45%
4,006
– –
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$760K 0.45%
17,058
-3,510
-17% -$154K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$732K 0.43%
4,003
– –
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$697K 0.41%
9,472
-594
-6% -$42.6K
V icon
37
Visa
V
$677B
$637K 0.37%
1,854
– –
GWW icon
38
W.W. Grainger
GWW
$65.3B
$608K 0.36%
642
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$583K 0.34%
2,696
– –
F icon
40
Ford
F
$57.3B
$580K 0.34%
50,790
– –
XOM icon
41
ExxonMobil
XOM
$651B
$543K 0.32%
4,906
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$542K 0.32%
10,800
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.31%
10,000
-635
-6% -$32.7K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$433K 0.26%
8,737
-1,902
-18% -$93.8K
CVX icon
45
Chevron
CVX
$388B
$396K 0.23%
2,659
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$359K 0.21%
3,573
-334
-9% -$33.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$349K 0.21%
1,470
– –
IBM icon
48
IBM
IBM
$202B
$318K 0.19%
1,143
-56
-5% -$14.7K
LMT icon
49
Lockheed Martin
LMT
$134B
$307K 0.18%
608
– –
SO icon
50
Southern Company
SO
$110B
$304K 0.18%
3,091
– –
1
2
3 4 5

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Holos Integrated Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.