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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$328K 0.18%
1,040
– –
SO icon
52
Southern Company
SO
$110B
$318K 0.18%
3,653
+562
+18% +$51.3K
LMT icon
53
Lockheed Martin
LMT
$134B
$315K 0.18%
634
+26
+4% +$12.4K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.16%
2,819
-754
-21% -$75.8K
FVC icon
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$279K 0.16%
7,551
– –
MCD icon
56
McDonald's
MCD
$188B
$264K 0.15%
870
– –
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$264K 0.15%
5,459
-3,278
-38% -$162K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$255K 0.14%
392
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.13%
1,125
– –
URTH icon
60
iShares MSCI World ETF
URTH
$7.95B
$239K 0.13%
1,282
-2
-0.2% -$368
DIS icon
61
Walt Disney
DIS
$165B
$227K 0.13%
2,027
+2
+0.1% +$220
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$224K 0.13%
4,485
– –
GE icon
63
GE Aerospace
GE
$367B
$223K 0.12%
694
– –
OBIO icon
64
Orchestra BioMed
OBIO
$224M
$222K 0.12%
51,595
– –
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.12%
711
– –
FTRI icon
66
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$214K 0.12%
13,409
-2,096
-14% -$31.9K
PG icon
67
Procter & Gamble
PG
$343B
$210K 0.12%
1,478
+342
+30% +$50.4K
ABBV icon
68
AbbVie
ABBV
$458B
$207K 0.12%
904
+73
+9% +$16.6K
TXN icon
69
Texas Instruments
TXN
$255B
$205K 0.11%
1,155
– –
RTX icon
70
RTX Corp
RTX
$287B
$205K 0.11%
1,094
– –
ENB icon
71
Enbridge
ENB
$124B
$176K 0.1%
3,649
– –
WMT icon
72
Walmart Inc
WMT
$871B
$175K 0.1%
1,554
– –
ORCL icon
73
Oracle
ORCL
$331B
$175K 0.1%
894
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19B
$168K 0.09%
597
– –
PAYX icon
75
Paychex
PAYX
$40.4B
$163K 0.09%
1,503
– –
1 2
3
4 5

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
ALS
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GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.