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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.07M 0.6%
20,581
+18
+0.1% +$928
JPM icon
27
JPMorgan Chase
JPM
$939B
$942K 0.53%
2,894
+93
+3% +$28.8K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.29B
$906K 0.51%
19,624
-258
-1% -$11.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$890K 0.5%
1,416
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$859K 0.48%
1,961
+1,652
+535% +$732K
JNJ icon
31
Johnson & Johnson
JNJ
$634B
$831K 0.46%
4,006
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
$797K 0.44%
15,670
– –
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$791K 0.44%
20,455
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$778K 0.43%
3,678
-100
-3% -$21K
MSFT icon
35
Microsoft
MSFT
$2.84T
$774K 0.43%
1,637
-12
-0.7% -$6.01K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$772K 0.43%
4,003
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$761K 0.43%
4,032
-186
-4% -$34.6K
RBRK icon
38
Rubrik
RBRK
$15.1B
$755K 0.42%
10,000
– –
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$682K 0.38%
8,815
-657
-7% -$49.9K
F icon
40
Ford
F
$57.3B
$678K 0.38%
50,790
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$644K 0.36%
642
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$611K 0.34%
2,696
– –
XOM icon
43
ExxonMobil
XOM
$651B
$605K 0.34%
4,932
+26
+0.5% +$3.02K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$544K 0.3%
10,800
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.29%
9,599
-401
-4% -$21.8K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$512K 0.29%
11,563
-5,495
-32% -$245K
V icon
47
Visa
V
$677B
$491K 0.27%
1,418
-436
-24% -$149K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$464K 0.26%
1,470
– –
CVX icon
49
Chevron
CVX
$388B
$426K 0.24%
2,732
+73
+3% +$11.1K
IBM icon
50
IBM
IBM
$202B
$361K 0.2%
1,237
+94
+8% +$28.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.