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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$127K 0.07%
1,070
-2
-0.2% -$238
CSX icon
77
CSX Corp
CSX
$98.6B
$125K 0.07%
3,520
– –
NSC icon
78
Norfolk Southern
NSC
$78.8B
$121K 0.07%
420
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$118K 0.07%
695
– –
SHOP icon
80
Shopify
SHOP
$148B
$118K 0.07%
780
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$115K 0.07%
918
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$115K 0.07%
311
– –
DUK icon
83
Duke Energy
DUK
$102B
$108K 0.06%
851
– –
LRCX icon
84
Lam Research
LRCX
$382B
$106K 0.06%
810
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.06%
767
– –
GEV icon
86
GE Vernova
GEV
$270B
$104K 0.06%
172
– –
STWD icon
87
Starwood Property Trust
STWD
$6.12B
$96.3K 0.06%
5,236
– –
AVGO icon
88
Broadcom
AVGO
$1.82T
$94.1K 0.06%
290
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.1K 0.05%
1,082
– –
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$93K 0.05%
778
– –
GCOW icon
91
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$92K 0.05%
2,354
– –
ES icon
92
Eversource Energy
ES
$28.2B
$90.4K 0.05%
1,249
– –
ETN icon
93
Eaton
ETN
$157B
$88.6K 0.05%
240
– –
ABT icon
94
Abbott
ABT
$180B
$83.9K 0.05%
633
– –
LOW icon
95
Lowe's Companies
LOW
$116B
$83.6K 0.05%
360
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.2B
$81.7K 0.05%
308
– –
FMDE icon
97
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$79.6K 0.05%
2,279
+1,079
+90% +$38.2K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$77.8K 0.05%
1,724
– –
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$75.6K 0.04%
869
– –
DALI icon
100
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$73.4K 0.04%
2,650
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.