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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
101
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$141K 0.07%
4,800
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$138K 0.06%
200
– –
FMDE icon
103
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$137K 0.06%
3,396
-63
-2% -$2.45K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$136K 0.06%
420
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$134K 0.06%
918
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$130K 0.06%
957
– –
ETN icon
107
Eaton
ETN
$157B
$129K 0.06%
325
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$127K 0.06%
767
– –
ORCL icon
109
Oracle
ORCL
$331B
$127K 0.06%
894
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$126K 0.06%
1,294
– –
PLTR icon
111
Palantir
PLTR
$295B
$125K 0.06%
928
+125
+16% +$17.1K
MRK icon
112
Merck
MRK
$324B
$123K 0.06%
951
– –
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.52B
$121K 0.06%
1,600
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$116K 0.05%
709
-962
-58% -$153K
AVGO icon
115
Broadcom
AVGO
$1.82T
$111K 0.05%
300
-167
-36% -$67K
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$105K 0.05%
854
– –
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$104K 0.05%
2,354
– –
CTVA icon
118
Corteva
CTVA
$59.7B
$102K 0.05%
1,175
+1
+0.1% +$80
ADI icon
119
Analog Devices
ADI
$181B
$102K 0.05%
268
– –
TJX icon
120
TJX Companies
TJX
$170B
$97.5K 0.05%
632
– –
INTC icon
121
Intel
INTC
$464B
$96.2K 0.04%
871
– –
COST icon
122
Costco
COST
$415B
$94.8K 0.04%
100
– –
NEO icon
123
NeoGenomics
NEO
$1.81B
$94.3K 0.04%
6,500
– –
ES icon
124
Eversource Energy
ES
$28.2B
$93.4K 0.04%
1,249
– –
CEG icon
125
Constellation Energy
CEG
$98B
$93K 0.04%
388
– –
3 4
5
6 7

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MCA
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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.