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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$276K 0.16%
392
– –
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$270K 0.16%
7,551
– –
ORCL icon
53
Oracle
ORCL
$331B
$262K 0.15%
894
– –
MCD icon
54
McDonald's
MCD
$188B
$258K 0.15%
870
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$246K 0.14%
1,040
– –
FTRI icon
56
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$232K 0.14%
15,505
-3,167
-17% -$46.6K
URTH icon
57
iShares MSCI World ETF
URTH
$7.95B
$229K 0.13%
1,284
-1
-0.1% -$175
DD icon
58
DuPont de Nemours
DD
$18.6B
$228K 0.13%
2,462
+2
+0.1% +$188
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.13%
1,125
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$224K 0.13%
4,485
– –
DIS icon
61
Walt Disney
DIS
$165B
$221K 0.13%
2,025
– –
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$210K 0.12%
711
– –
IAU icon
63
iShares Gold Trust
IAU
$63B
$206K 0.12%
2,723
– –
GE icon
64
GE Aerospace
GE
$367B
$202K 0.12%
694
– –
TXN icon
65
Texas Instruments
TXN
$255B
$198K 0.12%
1,155
– –
ABBV icon
66
AbbVie
ABBV
$458B
$191K 0.11%
831
– –
PAYX icon
67
Paychex
PAYX
$40.4B
$189K 0.11%
1,503
– –
ENB icon
68
Enbridge
ENB
$124B
$174K 0.1%
3,649
– –
RTX icon
69
RTX Corp
RTX
$287B
$173K 0.1%
1,094
-68
-6% -$10.6K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19B
$172K 0.1%
597
– –
PG icon
71
Procter & Gamble
PG
$343B
$170K 0.1%
1,136
– –
OBIO icon
72
Orchestra BioMed
OBIO
$224M
$163K 0.1%
51,595
– –
WMT icon
73
Walmart Inc
WMT
$871B
$158K 0.09%
1,554
– –
HD icon
74
Home Depot
HD
$332B
$139K 0.08%
371
– –
TSLA icon
75
Tesla
TSLA
$1.24T
$128K 0.08%
309
– –
1 2
3
4 5

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VCM
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MCA
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IH
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Holos Integrated Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.