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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$272K 0.18%
870
– –
UNH icon
52
UnitedHealth
UNH
$382B
$264K 0.17%
505
– –
PAYX icon
53
Paychex
PAYX
$40.4B
$263K 0.17%
1,707
– –
NEO icon
54
NeoGenomics
NEO
$1.81B
$251K 0.16%
26,500
– –
SO icon
55
Southern Company
SO
$110B
$233K 0.15%
2,530
– –
DD icon
56
DuPont de Nemours
DD
$18.6B
$230K 0.15%
2,459
+2
+0.1% +$195
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$230K 0.15%
1,470
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$226K 0.15%
392
– –
OBIO icon
59
Orchestra BioMed
OBIO
$224M
$221K 0.14%
51,595
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$221K 0.14%
4,485
+1,871
+72% +$91.4K
URTH icon
61
iShares MSCI World ETF
URTH
$7.95B
$220K 0.14%
1,439
-40
-3% -$6.33K
IAU icon
62
iShares Gold Trust
IAU
$63B
$210K 0.14%
3,558
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$210K 0.14%
1,125
– –
DIS icon
64
Walt Disney
DIS
$165B
$208K 0.14%
2,107
– –
TXN icon
65
Texas Instruments
TXN
$255B
$208K 0.14%
1,155
– –
PG icon
66
Procter & Gamble
PG
$343B
$194K 0.13%
1,136
– –
ABBV icon
67
AbbVie
ABBV
$458B
$189K 0.12%
903
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$179K 0.12%
711
– –
ENB icon
69
Enbridge
ENB
$124B
$162K 0.11%
3,649
– –
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$160K 0.1%
4,322
– –
RTX icon
71
RTX Corp
RTX
$287B
$154K 0.1%
1,162
-45
-4% -$5.71K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19B
$146K 0.1%
597
– –
GE icon
73
GE Aerospace
GE
$367B
$139K 0.09%
694
– –
WMT icon
74
Walmart Inc
WMT
$871B
$136K 0.09%
1,554
– –
HD icon
75
Home Depot
HD
$332B
$136K 0.09%
371
-36
-9% -$14K
1 2
3
4 5

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TSS
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RC
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VCM
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MCA
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IH
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ALS
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GC
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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.