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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALI icon
101
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$63.5K 0.04%
2,650
– –
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$63K 0.04%
1,076
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.5K 0.04%
588
– –
PIO icon
104
Invesco Global Water ETF
PIO
$269M
$61.4K 0.04%
1,530
– –
MRK icon
105
Merck
MRK
$324B
$61.1K 0.04%
681
– –
LRCX icon
106
Lam Research
LRCX
$382B
$58.9K 0.04%
810
– –
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$57.9K 0.04%
848
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$55.8K 0.04%
800
– –
K
109
DELISTED
Kellanova
K
$54.5K 0.04%
661
– –
ADI icon
110
Analog Devices
ADI
$181B
$54K 0.04%
268
-88
-25% -$19K
T icon
111
AT&T
T
$165B
$54K 0.04%
1,909
– –
GEV icon
112
GE Vernova
GEV
$270B
$52.5K 0.03%
172
– –
CL icon
113
Colgate-Palmolive
CL
$72.6B
$49.7K 0.03%
530
– –
ADP icon
114
Automatic Data Processing
ADP
$100B
$45.8K 0.03%
150
– –
AMT icon
115
American Tower
AMT
$77.7B
$45K 0.03%
207
– –
BA icon
116
Boeing
BA
$165B
$44.3K 0.03%
260
– –
KO icon
117
Coca-Cola
KO
$354B
$42.4K 0.03%
592
-450
-43% -$30.1K
ZTS icon
118
Zoetis
ZTS
$31.6B
$42.3K 0.03%
257
– –
WM icon
119
Waste Management
WM
$95.9B
$42.1K 0.03%
182
– –
IBTK icon
120
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$40.9K 0.03%
2,078
– –
COST icon
121
Costco
COST
$415B
$40.7K 0.03%
43
-29
-40% -$28.3K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.6K 0.03%
752
– –
CEG icon
123
Constellation Energy
CEG
$98B
$39.9K 0.03%
198
– –
NOC icon
124
Northrop Grumman
NOC
$77B
$38.4K 0.03%
75
– –
DOW icon
125
Dow Inc
DOW
$21.6B
$36.6K 0.02%
1,049
-2,224
-68% -$85.4K
3 4
5
6 7

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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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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.