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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.79%
2,366
+2,342
+9,758% +$1.59M
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.53M 0.78%
+63,276
New +$1.58M
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.37M 0.69%
33,646
-23,913
-42% -$988K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.32M 0.67%
6,157
+3,461
+128% +$762K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.24M 0.63%
16,662
-2,454
-13% -$191K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.62%
2,032
+616
+44% +$385K
RBRK icon
32
Rubrik
RBRK
$15.1B
$1.06M 0.53%
20,000
+10,000
+100% +$574K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$993K 0.5%
18,705
-1,876
-9% -$101K
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$974K 0.49%
4,086
+80
+2% +$18.6K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.88B
$948K 0.48%
10,244
-1,700
-14% -$163K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$916K 0.46%
+10,015
New +$917K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$898K 0.45%
18,974
-650
-3% -$31.2K
JPM icon
38
JPMorgan Chase
JPM
$939B
$866K 0.44%
2,911
+17
+0.6% +$5.16K
TSLA icon
39
Tesla
TSLA
$1.24T
$864K 0.44%
2,491
+530
+27% +$218K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$828K 0.42%
20,455
– –
XOM icon
41
ExxonMobil
XOM
$651B
$808K 0.41%
4,932
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$770K 0.39%
3,678
– –
VTV icon
43
Vanguard Value ETF
VTV
$189B
$759K 0.38%
3,843
-160
-4% -$32K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$684K 0.35%
3,841
-191
-5% -$35K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$665K 0.34%
600
-42
-7% -$45.9K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$664K 0.34%
+6,418
New +$661K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$598K 0.3%
+6,196
New +$642K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$594K 0.3%
+15,190
New +$658K
F icon
49
Ford
F
$57.3B
$585K 0.3%
50,790
– –
CVX icon
50
Chevron
CVX
$388B
$551K 0.28%
2,732
– –
1
2
3 4 5

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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.