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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$331B
$125K 0.08%
894
– –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$125K 0.08%
1,072
-8
-0.7% -$904
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$112K 0.07%
695
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$111K 0.07%
778
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$110K 0.07%
918
– –
DUK icon
81
Duke Energy
DUK
$102B
$104K 0.07%
851
– –
CSX icon
82
CSX Corp
CSX
$98.6B
$104K 0.07%
3,520
– –
STWD icon
83
Starwood Property Trust
STWD
$6.12B
$104K 0.07%
+5,236
New +$103K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$99.5K 0.07%
420
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.9K 0.06%
1,294
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$96.6K 0.06%
767
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$89.6K 0.06%
311
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$89.1K 0.06%
382
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$88.8K 0.06%
957
– –
ETN icon
90
Eaton
ETN
$157B
$88.3K 0.06%
325
– –
ABT icon
91
Abbott
ABT
$180B
$84K 0.06%
633
-61
-9% -$7.76K
PEP icon
92
PepsiCo
PEP
$186B
$82.8K 0.05%
552
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$81.7K 0.05%
308
– –
ES icon
94
Eversource Energy
ES
$28.2B
$77.6K 0.05%
1,249
– –
AVGO icon
95
Broadcom
AVGO
$1.82T
$75.3K 0.05%
450
– –
SHOP icon
96
Shopify
SHOP
$148B
$74.5K 0.05%
780
– –
CTVA icon
97
Corteva
CTVA
$59.7B
$73.7K 0.05%
1,171
– –
TSLA icon
98
Tesla
TSLA
$1.24T
$72.3K 0.05%
279
-20
-7% -$6.67K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$69.4K 0.05%
869
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$68K 0.04%
1,724
-232
-12% -$9.06K
2 3
4
5 6

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TSS
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RC
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VCM
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MCA
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IH
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ALS
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GC
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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.