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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$287B
$217K 0.11%
1,094
– –
EIPX icon
77
FT Energy Income Partners Strategy ETF
EIPX
$559M
$212K 0.11%
+6,570
New +$196K
PG icon
78
Procter & Gamble
PG
$343B
$209K 0.11%
1,478
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$207K 0.1%
673
-38
-5% -$11.9K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$207K 0.1%
2,358
+1,558
+195% +$139K
GE icon
81
GE Aerospace
GE
$367B
$205K 0.1%
709
+15
+2% +$4.71K
URTH icon
82
iShares MSCI World ETF
URTH
$7.95B
$202K 0.1%
1,106
-176
-14% -$32.9K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.1%
+1,453
New +$205K
ENB icon
84
Enbridge
ENB
$124B
$198K 0.1%
3,649
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$195K 0.1%
1,048
+353
+51% +$65.9K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$195K 0.1%
451
+140
+45% +$62.7K
DIS icon
87
Walt Disney
DIS
$165B
$194K 0.1%
2,027
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$190K 0.1%
3,972
-1,487
-27% -$72.1K
URA icon
89
Global X Uranium ETF
URA
$5.52B
$189K 0.1%
+3,949
New +$206K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$189K 0.1%
1,752
+1,456
+492% +$165K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$189K 0.1%
2,685
+1,933
+257% +$140K
ABBV icon
92
AbbVie
ABBV
$458B
$187K 0.09%
904
– –
LRCX icon
93
Lam Research
LRCX
$382B
$184K 0.09%
819
+9
+1% +$2.01K
DUK icon
94
Duke Energy
DUK
$102B
$168K 0.08%
1,271
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$166K 0.08%
+3,145
New +$160K
GEV icon
96
GE Vernova
GEV
$270B
$157K 0.08%
172
– –
AVGO icon
97
Broadcom
AVGO
$1.82T
$156K 0.08%
467
+17
+4% +$5.59K
HD icon
98
Home Depot
HD
$332B
$150K 0.08%
471
+100
+27% +$36.4K
CSX icon
99
CSX Corp
CSX
$98.6B
$146K 0.07%
3,520
– –
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$19B
$140K 0.07%
532
-65
-11% -$17.8K
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
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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 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.