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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
51
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$269K 0.16%
18,672
-9,488
-34% -$128K
MCD icon
52
McDonald's
MCD
$188B
$266K 0.16%
870
– –
LMT icon
53
Lockheed Martin
LMT
$134B
$259K 0.16%
608
-26
-4% -$12.2K
DIS icon
54
Walt Disney
DIS
$165B
$228K 0.14%
2,025
-82
-4% -$8.52K
ORCL icon
55
Oracle
ORCL
$331B
$224K 0.13%
894
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.13%
1,125
– –
URTH icon
57
iShares MSCI World ETF
URTH
$7.95B
$223K 0.13%
1,285
-154
-11% -$24.3K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$222K 0.13%
4,485
– –
DD icon
59
DuPont de Nemours
DD
$18.6B
$218K 0.13%
2,460
+1
+0% +$83
TXN icon
60
Texas Instruments
TXN
$255B
$216K 0.13%
1,155
– –
PAYX icon
61
Paychex
PAYX
$40.4B
$212K 0.13%
1,503
-204
-12% -$30.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$210K 0.13%
1,040
+1,032
+12,900% +$169K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$198K 0.12%
711
– –
GE icon
64
GE Aerospace
GE
$367B
$191K 0.11%
694
– –
RTX icon
65
RTX Corp
RTX
$287B
$180K 0.11%
1,162
– –
IAU icon
66
iShares Gold Trust
IAU
$63B
$174K 0.1%
2,723
-835
-23% -$51.7K
PG icon
67
Procter & Gamble
PG
$343B
$174K 0.1%
1,136
– –
ENB icon
68
Enbridge
ENB
$124B
$171K 0.1%
3,649
– –
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$170K 0.1%
597
– –
ABBV icon
70
AbbVie
ABBV
$458B
$164K 0.1%
831
-72
-8% -$13.4K
WMT icon
71
Walmart Inc
WMT
$871B
$161K 0.1%
1,554
– –
NEO icon
72
NeoGenomics
NEO
$1.81B
$154K 0.09%
26,500
– –
HD icon
73
Home Depot
HD
$332B
$144K 0.09%
371
– –
OBIO icon
74
Orchestra BioMed
OBIO
$224M
$140K 0.08%
51,595
– –
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$127K 0.08%
1,072
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.