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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.28%
1,149
+1,148
+114,800% +$564K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$540K 0.27%
10,800
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 0.26%
9,431
-168
-2% -$9.41K
V icon
54
Visa
V
$677B
$429K 0.22%
1,418
– –
MSFT icon
55
Microsoft
MSFT
$2.84T
$408K 0.21%
1,095
-542
-33% -$227K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$396K 0.2%
9,045
-2,518
-22% -$111K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$392K 0.2%
+592
New +$404K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$390K 0.2%
+6,249
New +$392K
LMT icon
59
Lockheed Martin
LMT
$134B
$377K 0.19%
601
-33
-5% -$20.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$368K 0.19%
625
+622
+20,733% +$378K
SO icon
61
Southern Company
SO
$110B
$354K 0.18%
3,653
– –
WMT icon
62
Walmart Inc
WMT
$871B
$337K 0.17%
2,754
+1,200
+77% +$147K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$324K 0.16%
1,060
+20
+2% +$6.28K
SPGM icon
64
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$297K 0.15%
3,872
-4,943
-56% -$387K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$295K 0.15%
970
-500
-34% -$157K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$275K 0.14%
5,516
+1,031
+23% +$51.7K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$271K 0.14%
471
+79
+20% +$50.6K
MCD icon
68
McDonald's
MCD
$188B
$265K 0.13%
870
– –
FVC icon
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$244K 0.12%
6,901
-650
-9% -$24.2K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$241K 0.12%
+1,671
New +$248K
TXN icon
71
Texas Instruments
TXN
$255B
$231K 0.12%
1,155
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$231K 0.12%
1,050
-75
-7% -$16.8K
FTRI icon
73
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$224K 0.11%
12,391
-1,018
-8% -$18K
IBM icon
74
IBM
IBM
$202B
$222K 0.11%
907
-330
-27% -$89.3K
OBIO icon
75
Orchestra BioMed
OBIO
$224M
$220K 0.11%
51,595
– –
1 2
3
4 5

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VCM
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MCA
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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.