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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$509K 0.24%
4,802
-1,394
-22% -$141K
V icon
52
Visa
V
$677B
$444K 0.21%
1,260
-158
-11% -$50.7K
CVX icon
53
Chevron
CVX
$388B
$444K 0.21%
2,550
-182
-7% -$33.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$389K 0.18%
1,060
– –
MSFT icon
55
Microsoft
MSFT
$2.84T
$385K 0.18%
989
-106
-10% -$42.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$373K 0.17%
497
-95
-16% -$69.2K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$369K 0.17%
8,510
-535
-6% -$23.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$353K 0.16%
970
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$351K 0.16%
495
-130
-21% -$89.4K
SO icon
60
Southern Company
SO
$110B
$341K 0.16%
3,503
-150
-4% -$14.1K
TXN icon
61
Texas Instruments
TXN
$255B
$339K 0.16%
1,155
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$321K 0.15%
4,992
-1,257
-20% -$79.4K
WMT icon
63
Walmart Inc
WMT
$871B
$307K 0.14%
2,754
– –
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$296K 0.14%
3,478
-394
-10% -$32.9K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$290K 0.14%
471
– –
FVC icon
66
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$286K 0.13%
6,901
– –
IBM icon
67
IBM
IBM
$202B
$278K 0.13%
907
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$274K 0.13%
5,516
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$268K 0.13%
501
-100
-17% -$54.1K
LRCX icon
70
Lam Research
LRCX
$382B
$264K 0.12%
810
-9
-1% -$2.73K
GE icon
71
GE Aerospace
GE
$367B
$255K 0.12%
694
-15
-2% -$4.7K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245K 0.11%
1,010
-40
-4% -$9.3K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$242K 0.11%
1,353
-100
-7% -$17.1K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$238K 0.11%
673
– –
MCD icon
75
McDonald's
MCD
$188B
$237K 0.11%
840
-30
-3% -$8.6K
1 2
3
4 5

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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.