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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$156K 0.09%
450
+160
+55% +$57.2K
LRCX icon
77
Lam Research
LRCX
$382B
$150K 0.08%
810
– –
DUK icon
78
Duke Energy
DUK
$102B
$149K 0.08%
1,271
+420
+49% +$51.3K
HD icon
79
Home Depot
HD
$332B
$128K 0.07%
371
– –
CSX icon
80
CSX Corp
CSX
$98.6B
$128K 0.07%
3,520
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$127K 0.07%
1,069
-1
-0.1% -$120
DD icon
82
DuPont de Nemours
DD
$18.6B
$126K 0.07%
1,030
-1,432
-58% -$161K
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$124K 0.07%
695
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$124K 0.07%
311
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$122K 0.07%
918
– –
NSC icon
86
Norfolk Southern
NSC
$78.8B
$121K 0.07%
420
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$118K 0.07%
957
+532
+125% +$65.1K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$117K 0.07%
1,294
+212
+20% +$18.7K
GEV icon
89
GE Vernova
GEV
$270B
$117K 0.07%
172
– –
FMDE icon
90
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$116K 0.06%
3,174
+895
+39% +$32.2K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.06%
767
– –
ETN icon
92
Eaton
ETN
$157B
$106K 0.06%
325
+85
+35% +$30.1K
MRK icon
93
Merck
MRK
$324B
$101K 0.06%
951
+143
+18% +$13.4K
GCOW icon
94
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$98.1K 0.05%
2,354
– –
STWD icon
95
Starwood Property Trust
STWD
$6.12B
$96.4K 0.05%
5,236
– –
UPST icon
96
Upstart Holdings
UPST
$2.58B
$93.6K 0.05%
+2,041
New +$94K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.2B
$89.1K 0.05%
308
– –
LOW icon
98
Lowe's Companies
LOW
$116B
$88.9K 0.05%
360
– –
COST icon
99
Costco
COST
$415B
$85.5K 0.05%
100
+57
+133% +$51.7K
ES icon
100
Eversource Energy
ES
$28.2B
$85K 0.05%
1,249
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.