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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.4B
$138K 0.07%
1,503
– –
OAKM
102
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$132K 0.07%
+4,800
New +$135K
MAGS icon
103
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$131K 0.07%
+2,250
New +$141K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.41B
$129K 0.07%
+1,450
New +$148K
ORCL icon
105
Oracle
ORCL
$331B
$128K 0.06%
894
– –
FMDE icon
106
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$126K 0.06%
3,459
+285
+9% +$10.6K
PINK icon
107
Simplify Health Care ETF
PINK
$375M
$126K 0.06%
+3,757
New +$134K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$125K 0.06%
+200
New +$127K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$123K 0.06%
918
– –
NSC icon
110
Norfolk Southern
NSC
$78.8B
$121K 0.06%
420
– –
PLTR icon
111
Palantir
PLTR
$295B
$121K 0.06%
+803
New +$123K
ETN icon
112
Eaton
ETN
$157B
$120K 0.06%
325
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$119K 0.06%
1,294
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 0.06%
767
– –
MRK icon
115
Merck
MRK
$324B
$113K 0.06%
951
– –
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$111K 0.06%
957
– –
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$109K 0.06%
2,354
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$108K 0.05%
+2,300
New +$118K
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.52B
$107K 0.05%
+1,600
New +$110K
CEG icon
120
Constellation Energy
CEG
$98B
$106K 0.05%
388
+240
+162% +$72.9K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$104K 0.05%
+2,365
New +$98.5K
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$102K 0.05%
854
-215
-20% -$26K
COST icon
123
Costco
COST
$415B
$101K 0.05%
100
– –
CTVA icon
124
Corteva
CTVA
$59.7B
$100K 0.05%
1,174
– –
TJX icon
125
TJX Companies
TJX
$170B
$99.6K 0.05%
632
+602
+2,007% +$93.8K
3 4
5
6 7

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VCM
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MCA
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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.