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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$111B
| $92.8K | 0.04% |
96
+75
| +357% | +$73.6K |
2024 Q4
7 quarters
|
|
127
Abbott
ABT
$179B
| $92.4K | 0.04% |
888
+255
| +40% | +$26.6K |
2024 Q4
7 quarters
|
|
128
Rockwell Automation
ROK
$47.3B
| $89.1K | 0.04% |
210
+160
| +320% | +$71.2K |
2026 Q1
2 quarters
|
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $88.1K | 0.04% |
2,065
| – | – |
2026 Q1
2 quarters
|
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $85.4K | 0.04% |
1,076
| – | – |
2024 Q4
7 quarters
|
|
131
Southern Copper
SCCO
$156B
| $84.9K | 0.04% |
421
+19
| +5% | +$3.63K |
2026 Q1
2 quarters
|
|
132
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $84.7K | 0.04% |
2,100
| – | – |
2026 Q1
2 quarters
|
|
133
Kimberly-Clark
KMB
$36.6B
| $82K | 0.04% |
778
| – | – |
2024 Q4
7 quarters
|
|
134
Eversource Energy
ES
$25.4B
| $80.5K | 0.04% |
1,249
| – | – |
2024 Q4
7 quarters
|
|
135
Intel
INTC
$460B
| $80.2K | 0.04% |
871
| – | – |
2024 Q4
7 quarters
|
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $77.1K | 0.03% |
780
-89
| -10% | -$8.72K |
2024 Q4
7 quarters
|
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $74.7K | 0.03% |
801
-1,435
| -64% | -$138K |
2024 Q4
7 quarters
|
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $74K | 0.03% |
910
+108
| +13% | +$8.83K |
2024 Q4
7 quarters
|
|
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $71.4K | 0.03% |
848
| – | – |
2024 Q4
7 quarters
|
|
140
Lowe's Companies
LOW
$111B
| $70.5K | 0.03% |
360
| – | – |
2024 Q4
7 quarters
|
|
141
Clear Secure
YOU
$4.67B
| $69.9K | 0.03% |
1,546
| – | – |
2025 Q4
3 quarters
|
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $69K | 0.03% |
240
| – | – |
2026 Q1
2 quarters
|
|
143
Boeing
BA
$149B
| $68.9K | 0.03% |
360
+100
| +38% | +$21.4K |
2024 Q4
7 quarters
|
|
144
AdvisorShares Focused Equity ETF
CWS
$113M
| $68.1K | 0.03% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $67.7K | 0.03% |
7,140
+41
| +0.6% | +$398 |
2026 Q1
2 quarters
|
|
146
Shopify
SHOP
$217B
| $66.6K | 0.03% |
389
| – | – |
2024 Q4
7 quarters
|
|
147
iShares Core S&P Small-Cap ETF
IJR
$104B
| $65.3K | 0.03% |
481
+23
| +5% | +$3.33K |
2024 Q4
7 quarters
|
|
148
PepsiCo
PEP
$185B
| $65.3K | 0.03% |
489
+304
| +164% | +$41.9K |
2024 Q4
7 quarters
|
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $63.7K | 0.03% |
633
| – | – |
2024 Q4
7 quarters
|
|
150
First Trust DorseyWright DALI 1 ETF
DALI
$93.2M
| $62.9K | 0.03% |
2,291
-359
| -14% | -$10.4K |
2024 Q4
7 quarters
|
|
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Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.