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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$74.3K 0.04%
1,724
– –
DALI icon
102
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$71.5K 0.04%
2,650
– –
PEP icon
103
PepsiCo
PEP
$186B
$70.1K 0.04%
482
-70
-13% -$9.43K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$68.9K 0.04%
1,076
– –
PIO icon
105
Invesco Global Water ETF
PIO
$269M
$68.6K 0.04%
1,530
– –
CEG icon
106
Constellation Energy
CEG
$98B
$66.5K 0.04%
198
– –
MRK icon
107
Merck
MRK
$324B
$65.2K 0.04%
808
+127
+19% +$10.1K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$63.1K 0.04%
800
– –
ADI icon
109
Analog Devices
ADI
$181B
$60K 0.04%
268
– –
BA icon
110
Boeing
BA
$165B
$59.6K 0.04%
260
– –
T icon
111
AT&T
T
$165B
$53.6K 0.03%
1,909
– –
K
112
DELISTED
Kellanova
K
$52.9K 0.03%
661
– –
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$52.7K 0.03%
848
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$48.8K 0.03%
425
-532
-56% -$52.7K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.6K 0.03%
420
-168
-29% -$17.4K
ADP icon
116
Automatic Data Processing
ADP
$100B
$45.9K 0.03%
150
– –
CL icon
117
Colgate-Palmolive
CL
$72.6B
$44.9K 0.03%
530
– –
NOC icon
118
Northrop Grumman
NOC
$77B
$43.6K 0.03%
75
– –
WM icon
119
Waste Management
WM
$95.9B
$42.8K 0.03%
182
– –
AMT icon
120
American Tower
AMT
$77.7B
$42.7K 0.03%
207
– –
COST icon
121
Costco
COST
$415B
$42.2K 0.03%
43
– –
GILD icon
122
Gilead Sciences
GILD
$161B
$42.1K 0.03%
+353
New +$37.6K
FMDE icon
123
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$41.6K 0.03%
+1,200
New +$38.6K
IBTK icon
124
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$41K 0.02%
2,078
– –
CRWV
125
CoreWeave
CRWV
$39.2B
$40.2K 0.02%
+310
New +$28.6K
3 4
5
6 7

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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.