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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$91.3B
$36.4K 0.02%
19
– –
AMGN icon
127
Amgen
AMGN
$203B
$35.2K 0.02%
113
– –
CSCO icon
128
Cisco
CSCO
$450B
$33K 0.02%
534
-437
-45% -$26.9K
VZ icon
129
Verizon
VZ
$194B
$30.9K 0.02%
682
-427
-39% -$17.8K
ICE icon
130
Intercontinental Exchange
ICE
$82.4B
$30.2K 0.02%
175
– –
FNGR icon
131
FingerMotion
FNGR
$16.2M
$29.8K 0.02%
21,737
– –
APD icon
132
Air Products & Chemicals
APD
$66.3B
$29.5K 0.02%
100
– –
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.4K 0.02%
355
– –
CAH icon
134
Cardinal Health
CAH
$53.4B
$29.1K 0.02%
211
– –
AMP icon
135
Ameriprise Financial
AMP
$46.8B
$29K 0.02%
60
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.02%
261
– –
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.9K 0.02%
492
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$27.7K 0.02%
147
– –
HON icon
139
Honeywell
HON
$77.1B
$27.5K 0.02%
138
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K 0.02%
578
– –
FELV icon
141
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$26.9K 0.02%
875
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$26.7K 0.02%
296
– –
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.64B
$26.1K 0.02%
400
– –
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25.9K 0.02%
810
– –
MMM icon
145
3M
MMM
$89B
$25.3K 0.02%
172
-22
-11% -$3.23K
PFE icon
146
Pfizer
PFE
$140B
$24.9K 0.02%
983
-436
-31% -$11.4K
INTC icon
147
Intel
INTC
$466B
$24.1K 0.02%
1,059
-121
-10% -$2.65K
ISRG icon
148
Intuitive Surgical
ISRG
$121B
$22.3K 0.01%
45
– –
ED icon
149
Consolidated Edison
ED
$41.6B
$22.1K 0.01%
200
– –
MSI icon
150
Motorola Solutions
MSI
$69.4B
$21.9K 0.01%
50
– –
4 5
6
7 8

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VCM
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MCA
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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.