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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.6B
$125K 0.08%
3,520
– –
NSC icon
77
Norfolk Southern
NSC
$78.8B
$118K 0.07%
420
– –
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$117K 0.07%
695
– –
SHOP icon
79
Shopify
SHOP
$148B
$117K 0.07%
780
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$114K 0.07%
918
– –
GEV icon
81
GE Vernova
GEV
$270B
$112K 0.07%
172
– –
DUK icon
82
Duke Energy
DUK
$102B
$107K 0.06%
851
– –
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$106K 0.06%
778
– –
STWD icon
84
Starwood Property Trust
STWD
$6.12B
$104K 0.06%
5,236
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$103K 0.06%
767
– –
TSLA icon
86
Tesla
TSLA
$1.24T
$102K 0.06%
309
+30
+11% +$9.04K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$97.4K 0.06%
311
– –
GCOW icon
88
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$92.3K 0.06%
2,354
-1,968
-46% -$72.5K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.5K 0.06%
1,082
-212
-16% -$16.8K
AVGO icon
90
Broadcom
AVGO
$1.82T
$88.4K 0.05%
290
-160
-36% -$34.7K
ETN icon
91
Eaton
ETN
$157B
$87.1K 0.05%
240
-85
-26% -$26.2K
LOW icon
92
Lowe's Companies
LOW
$116B
$86.8K 0.05%
360
-22
-6% -$4.91K
ABT icon
93
Abbott
ABT
$180B
$85K 0.05%
633
– –
CTVA icon
94
Corteva
CTVA
$59.7B
$83.1K 0.05%
1,172
+1
+0.1% +$67
LRCX icon
95
Lam Research
LRCX
$382B
$82.4K 0.05%
810
– –
MELI icon
96
Mercado Libre
MELI
$91.3B
$81.6K 0.05%
35
+16
+84% +$37.4K
ES icon
97
Eversource Energy
ES
$28.2B
$81.2K 0.05%
1,249
– –
PLTR icon
98
Palantir
PLTR
$295B
$77.3K 0.05%
414
-3,106
-88% -$364K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$74.9K 0.05%
869
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.2B
$74.4K 0.04%
308
– –
2 3
4
5 6

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VCM
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MCA
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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.