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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.92T
| $511K | 0.23% |
1,485
+425
| +40% | +$148K |
2024 Q4
7 quarters
|
|
52
Visa
V
$766B
| $478K | 0.21% |
1,185
-75
| -6% | -$27.4K |
2024 Q4
7 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$3.88T
| $474K | 0.21% |
1,394
+424
| +44% | +$146K |
2024 Q4
7 quarters
|
|
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $442K | 0.2% |
4,400
-2,018
| -31% | -$203K |
2026 Q1
2 quarters
|
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $434K | 0.19% |
3,924
-878
| -18% | -$96K |
2026 Q1
2 quarters
|
|
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $391K | 0.18% |
4,267
-2,440
| -36% | -$223K |
2026 Q1
2 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.64T
| $363K | 0.16% |
515
+44
| +9% | +$27.5K |
2024 Q4
7 quarters
|
|
58
Invesco QQQ Trust
QQQ
$475B
| $355K | 0.16% |
495
| – | – |
2024 Q4
7 quarters
|
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $351K | 0.16% |
4,992
| – | – |
2026 Q1
2 quarters
|
|
60
Walmart Inc
WMT
$951B
| $327K | 0.15% |
2,754
| – | – |
2024 Q4
7 quarters
|
|
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $326K | 0.15% |
7,824
-686
| -8% | -$29.4K |
2024 Q4
7 quarters
|
|
62
Texas Instruments
TXN
$260B
| $319K | 0.14% |
1,155
| – | – |
2024 Q4
7 quarters
|
|
63
AbbVie
ABBV
$505B
| $313K | 0.14% |
1,107
+203
| +22% | +$52K |
2024 Q4
7 quarters
|
|
64
Southern Company
SO
$107B
| $313K | 0.14% |
3,503
| – | – |
2024 Q4
7 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$876B
| $305K | 0.14% |
396
-101
| -20% | -$77.1K |
2026 Q1
2 quarters
|
|
|
66
Fermi Inc
FRMI
$1.63B
| $302K | 0.14% |
+100,000
| New | +$592K |
2026 Q3
0 quarters
|
|
67
Orchestra BioMed
OBIO
$335M
| $292K | 0.13% |
51,595
| – | – |
2024 Q4
7 quarters
|
|
68
Lockheed Martin
LMT
$139B
| $275K | 0.12% |
501
| – | – |
2024 Q4
7 quarters
|
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $269K | 0.12% |
5,516
| – | – |
2024 Q4
7 quarters
|
|
70
Procter & Gamble
PG
$374B
| $253K | 0.11% |
1,607
+129
| +9% | +$18.9K |
2024 Q4
7 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $252K | 0.11% |
1,353
| – | – |
2026 Q1
2 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $238K | 0.11% |
1,010
| – | – |
2024 Q4
7 quarters
|
|
73
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
| $234K | 0.11% |
5,521
-1,380
| -20% | -$57.6K |
2024 Q4
7 quarters
|
|
74
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $231K | 0.1% |
2,691
-787
| -23% | -$68.2K |
2024 Q4
7 quarters
|
|
75
RTX Corp
RTX
$258B
| $230K | 0.1% |
1,196
+102
| +9% | +$20.9K |
2024 Q4
7 quarters
|
|
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Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.