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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI World ETF
URTH
$8.59B
| $229K | 0.1% |
1,106
| – | – |
2024 Q4
7 quarters
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $221K | 0.1% |
673
| – | – |
2024 Q4
7 quarters
|
|
78
Lam Research
LRCX
$288B
| $220K | 0.1% |
810
| – | – |
2024 Q4
7 quarters
|
|
79
GE Aerospace
GE
$296B
| $216K | 0.1% |
694
| – | – |
2024 Q4
7 quarters
|
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $214K | 0.1% |
1,048
| – | – |
2024 Q4
7 quarters
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $213K | 0.1% |
2,760
+194
| +8% | +$15.6K |
2024 Q4
7 quarters
|
|
82
McDonald's
MCD
$176B
| $204K | 0.09% |
840
| – | – |
2024 Q4
7 quarters
|
|
83
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $198K | 0.09% |
11,655
| – | – |
2024 Q4
7 quarters
|
|
84
Merck
MRK
$358B
| $194K | 0.09% |
1,354
+403
| +42% | +$55.7K |
2024 Q4
7 quarters
|
|
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $185K | 0.08% |
2,550
| – | – |
2026 Q1
2 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$123B
| $184K | 0.08% |
1,501
| – | – |
2024 Q4
7 quarters
|
|
87
IBM
IBM
$240B
| $179K | 0.08% |
758
-149
| -16% | -$35.4K |
2024 Q4
7 quarters
|
|
88
iShares S&P 500 Growth ETF
IVW
$75.5B
| $176K | 0.08% |
1,257
+300
| +31% | +$41.6K |
2024 Q4
7 quarters
|
|
89
Enbridge
ENB
$107B
| $172K | 0.08% |
3,649
| – | – |
2024 Q4
7 quarters
|
|
90
SPDR Gold Trust
GLD
$135B
| $171K | 0.08% |
451
| – | – |
2024 Q4
7 quarters
|
|
91
Home Depot
HD
$319B
| $171K | 0.08% |
552
+81
| +17% | +$26.6K |
2024 Q4
7 quarters
|
|
92
Palantir
PLTR
$473B
| $170K | 0.08% |
878
-50
| -5% | -$7.97K |
2026 Q1
2 quarters
|
|
93
FT Energy Income Partners Strategy ETF
EIPX
$587M
| $169K | 0.08% |
5,162
-1,410
| -21% | -$46.1K |
2026 Q1
2 quarters
|
|
94
CSX Corp
CSX
$94.1B
| $169K | 0.08% |
3,520
| – | – |
2024 Q4
7 quarters
|
|
95
Paychex
PAYX
$42B
| $166K | 0.07% |
1,503
| – | – |
2024 Q4
7 quarters
|
|
96
Global X Uranium ETF
URA
$4.79B
| $165K | 0.07% |
4,666
-38
| -0.8% | -$1.63K |
2026 Q1
2 quarters
|
|
97
Alerian MLP ETF
AMLP
$12.8B
| $164K | 0.07% |
3,145
| – | – |
2026 Q1
2 quarters
|
|
98
GE Vernova
GEV
$217B
| $156K | 0.07% |
172
| – | – |
2024 Q4
7 quarters
|
|
99
Costco
COST
$445B
| $155K | 0.07% |
156
+56
| +56% | +$52.3K |
2024 Q4
7 quarters
|
|
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $154K | 0.07% |
532
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
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ACMH
Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.