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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$295B
$72.6K 0.04%
414
– –
CTVA icon
102
Corteva
CTVA
$59.7B
$72.5K 0.04%
1,173
+1
+0.1% +$72
PEP icon
103
PepsiCo
PEP
$186B
$72.4K 0.04%
482
– –
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$70K 0.04%
1,076
– –
MRK icon
105
Merck
MRK
$324B
$69.5K 0.04%
808
– –
CEG icon
106
Constellation Energy
CEG
$98B
$68.5K 0.04%
186
-12
-6% -$3.87K
PIO icon
107
Invesco Global Water ETF
PIO
$269M
$68.3K 0.04%
1,530
– –
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$65K 0.04%
800
– –
ADI icon
109
Analog Devices
ADI
$181B
$60.4K 0.04%
268
– –
SE icon
110
Sea Limited
SE
$61.2B
$60.2K 0.04%
333
+245
+278% +$42K
NEO icon
111
NeoGenomics
NEO
$1.81B
$59.1K 0.03%
6,500
-20,000
-75% -$140K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$57.9K 0.03%
848
– –
MTNB icon
113
Matinas BioPharma
MTNB
$1.55M
$55.5K 0.03%
32,480
– –
BA icon
114
Boeing
BA
$165B
$54.8K 0.03%
260
– –
K
115
DELISTED
Kellanova
K
$54.8K 0.03%
661
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$50.3K 0.03%
425
– –
T icon
117
AT&T
T
$165B
$49.4K 0.03%
1,909
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.03%
420
– –
NOC icon
119
Northrop Grumman
NOC
$77B
$46.8K 0.03%
75
– –
CRWV
120
CoreWeave
CRWV
$39.2B
$42.9K 0.03%
310
– –
ADP icon
121
Automatic Data Processing
ADP
$100B
$42.8K 0.03%
150
– –
IBTK icon
122
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$41.4K 0.02%
2,078
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$41.3K 0.02%
353
– –
CL icon
124
Colgate-Palmolive
CL
$72.6B
$41.3K 0.02%
530
– –
COST icon
125
Costco
COST
$415B
$40K 0.02%
43
– –
3 4
5
6 7

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RC
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VCM
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MCA
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IH
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Holos Integrated Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.