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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$230K 0.11%
904
– –
PG icon
77
Procter & Gamble
PG
$343B
$226K 0.11%
1,478
– –
URTH icon
78
iShares MSCI World ETF
URTH
$7.95B
$225K 0.1%
1,106
– –
RTX icon
79
RTX Corp
RTX
$287B
$220K 0.1%
1,094
– –
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$211K 0.1%
2,236
-122
-5% -$11.5K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$210K 0.1%
1,048
– –
EIPX icon
82
FT Energy Income Partners Strategy ETF
EIPX
$559M
$209K 0.1%
6,572
+2
+0% +$64
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$205K 0.1%
2,566
-119
-4% -$9.48K
OBIO icon
84
Orchestra BioMed
OBIO
$224M
$204K 0.1%
51,595
– –
ENB icon
85
Enbridge
ENB
$124B
$201K 0.09%
3,649
– –
URA icon
86
Global X Uranium ETF
URA
$5.52B
$196K 0.09%
4,704
+755
+19% +$38.2K
FTRI icon
87
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$188K 0.09%
11,655
-736
-6% -$12.7K
GEV icon
88
GE Vernova
GEV
$270B
$185K 0.09%
172
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$182K 0.09%
1,501
-251
-14% -$30.3K
CSX icon
90
CSX Corp
CSX
$98.6B
$171K 0.08%
3,520
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$170K 0.08%
451
– –
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$169K 0.08%
2,550
+300
+13% +$19.8K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$168K 0.08%
3,489
-483
-12% -$23.2K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$166K 0.08%
3,145
– –
HD icon
95
Home Depot
HD
$332B
$163K 0.08%
471
– –
PAYX icon
96
Paychex
PAYX
$40.4B
$163K 0.08%
1,503
– –
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$19B
$160K 0.07%
532
– –
DUK icon
98
Duke Energy
DUK
$102B
$152K 0.07%
1,188
-83
-7% -$10.5K
PINK icon
99
Simplify Health Care ETF
PINK
$375M
$150K 0.07%
3,757
– –
ITB icon
100
iShares US Home Construction ETF
ITB
$2.41B
$145K 0.07%
1,450
– –
2 3
4
5 6

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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
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ALS
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GC
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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.