We are live on ! Find out more
HIW

Holos Integrated Wealth Portfolio holdings

AUM $214M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$91.1K 0.04%
2,065
-300
-13% -$13.1K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$89.3K 0.04%
778
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$86.6K 0.04%
1,584
+1
+0.1% +$57
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$86.5K 0.04%
2,100
-200
-9% -$9.34K
YOU icon
130
Clear Secure
YOU
$5.26B
$86.4K 0.04%
1,546
– –
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$85.8K 0.04%
1,076
-7
-0.6% -$526
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$83.7K 0.04%
869
– –
LOW icon
133
Lowe's Companies
LOW
$116B
$79.5K 0.04%
360
– –
DALI icon
134
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$76.5K 0.04%
2,650
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$75.8K 0.04%
256
– –
Q
136
Qnity Electronics Inc
Q
$28.3B
$69.5K 0.03%
494
– –
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$69.1K 0.03%
697
– –
CWS icon
138
AdvisorShares Focused Equity ETF
CWS
$131M
$68.5K 0.03%
1,000
– –
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$68.2K 0.03%
7,099
+42
+0.6% +$385
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$68K 0.03%
848
– –
UPST icon
141
Upstart Holdings
UPST
$2.58B
$67.5K 0.03%
2,041
– –
SCCO icon
142
Southern Copper
SCCO
$141B
$67.4K 0.03%
397
+90
+29% +$16.4K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.6K 0.03%
458
– –
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$65.6K 0.03%
802
-159
-17% -$13.1K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$65.4K 0.03%
240
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$63.7K 0.03%
633
-88
-12% -$8.85K
ABT icon
147
Abbott
ABT
$180B
$60.7K 0.03%
633
– –
BA icon
148
Boeing
BA
$165B
$60.2K 0.03%
260
– –
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$59.7K 0.03%
1,000
– –
CSCO icon
150
Cisco
CSCO
$450B
$59.7K 0.03%
534
– –
4 5
6
7 8

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.