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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.7B
$79.5K 0.04%
1,174
+1
+0.1% +$65
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$78.9K 0.04%
778
– –
ABT icon
103
Abbott
ABT
$180B
$78.6K 0.04%
633
– –
PEP icon
104
PepsiCo
PEP
$186B
$78.6K 0.04%
552
+70
+15% +$10.3K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$78K 0.04%
869
– –
DALI icon
106
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$77.4K 0.04%
2,650
– –
NEO icon
107
NeoGenomics
NEO
$1.81B
$76.4K 0.04%
6,500
– –
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$75.5K 0.04%
1,076
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$74.4K 0.04%
1,724
– –
ADI icon
110
Analog Devices
ADI
$181B
$73.4K 0.04%
268
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$68.7K 0.04%
800
– –
PIO icon
112
Invesco Global Water ETF
PIO
$269M
$68K 0.04%
1,530
– –
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$63.2K 0.04%
848
– –
SHOP icon
114
Shopify
SHOP
$148B
$61.2K 0.03%
389
-391
-50% -$62.8K
BA icon
115
Boeing
BA
$165B
$59.2K 0.03%
260
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.6K 0.03%
458
+38
+9% +$4.54K
CEG icon
117
Constellation Energy
CEG
$98B
$54.2K 0.03%
148
-38
-20% -$13.8K
YOU icon
118
Clear Secure
YOU
$5.26B
$53.2K 0.03%
+1,546
New +$52.6K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.9K 0.03%
752
+139
+23% +$9.33K
T icon
120
AT&T
T
$165B
$46.9K 0.03%
1,909
– –
NOC icon
121
Northrop Grumman
NOC
$77B
$43.9K 0.02%
75
– –
SE icon
122
Sea Limited
SE
$61.2B
$43.8K 0.02%
333
– –
CAH icon
123
Cardinal Health
CAH
$53.4B
$43.4K 0.02%
+211
New +$39.7K
GILD icon
124
Gilead Sciences
GILD
$161B
$42.9K 0.02%
353
– –
INTC icon
125
Intel
INTC
$466B
$41.7K 0.02%
1,059
– –
3 4
5
6 7

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VCM
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MCA
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IH
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Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.