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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$419B
| $152K | 0.07% |
1,431
+897
| +168% | +$101K |
2024 Q4
7 quarters
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $151K | 0.07% |
1,072
+154
| +17% | +$22.6K |
2024 Q4
7 quarters
|
|
103
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $147K | 0.07% |
4,800
| – | – |
2026 Q1
2 quarters
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$188B
| $146K | 0.07% |
1,520
+226
| +17% | +$22.3K |
2024 Q4
7 quarters
|
|
105
Eaton
ETN
$143B
| $142K | 0.06% |
363
+38
| +12% | +$15.9K |
2024 Q4
7 quarters
|
|
106
Duke Energy
DUK
$97.5B
| $142K | 0.06% |
1,188
| – | – |
2024 Q4
7 quarters
|
|
107
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
| $139K | 0.06% |
3,396
| – | – |
2025 Q2
5 quarters
|
|
108
Norfolk Southern
NSC
$74.4B
| $136K | 0.06% |
420
| – | – |
2024 Q4
7 quarters
|
|
109
Vanguard Total International Bond ETF
BNDX
$83.7B
| $135K | 0.06% |
2,881
-608
| -17% | -$28.9K |
2024 Q4
7 quarters
|
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $132K | 0.06% |
200
| – | – |
2026 Q1
2 quarters
|
|
111
Simplify Health Care ETF
PINK
$333M
| $131K | 0.06% |
3,400
-357
| -10% | -$14K |
2026 Q1
2 quarters
|
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $127K | 0.06% |
767
| – | – |
2024 Q4
7 quarters
|
|
113
iShares US Equity Factor ETF
LRGF
$3.66B
| $125K | 0.06% |
1,600
| – | – |
2026 Q1
2 quarters
|
|
114
iShares Russell 2000 ETF
IWM
$79.1B
| $125K | 0.06% |
459
+203
| +79% | +$59.6K |
2024 Q4
7 quarters
|
|
115
iShares US Home Construction ETF
ITB
$2.66B
| $123K | 0.06% |
1,450
| – | – |
2026 Q1
2 quarters
|
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $118K | 0.05% |
709
| – | – |
2026 Q1
2 quarters
|
|
117
Oracle
ORCL
$387B
| $116K | 0.05% |
894
| – | – |
2024 Q4
7 quarters
|
|
118
Pacer Global Cash Cows Dividend ETF
GCOW
$3.61B
| $110K | 0.05% |
2,354
| – | – |
2024 Q4
7 quarters
|
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
| $109K | 0.05% |
854
| – | – |
2024 Q4
7 quarters
|
|
120
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $107K | 0.05% |
1,585
+1
| +0.1% | +$61 |
2024 Q4
7 quarters
|
|
121
NeoGenomics
NEO
$2.14B
| $107K | 0.05% |
6,500
| – | – |
2024 Q4
7 quarters
|
|
122
Analog Devices
ADI
$189B
| $106K | 0.05% |
268
| – | – |
2024 Q4
7 quarters
|
|
123
Constellation Energy
CEG
$89.5B
| $102K | 0.05% |
388
| – | – |
2024 Q4
7 quarters
|
|
124
Broadcom
AVGO
$1.55T
| $100K | 0.05% |
300
| – | – |
2024 Q4
7 quarters
|
|
125
TJX Companies
TJX
$160B
| $93.2K | 0.04% |
632
| – | – |
2024 Q4
7 quarters
|
|
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Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.