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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$450B
$38.3K 0.02%
534
– –
ZTS icon
127
Zoetis
ZTS
$31.6B
$37.9K 0.02%
257
– –
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.6K 0.02%
613
-139
-18% -$7.76K
MTNB icon
129
Matinas BioPharma
MTNB
$1.55M
$36.7K 0.02%
32,480
– –
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.64B
$36.6K 0.02%
400
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$33K 0.02%
296
– –
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$32.6K 0.02%
175
– –
AMGN icon
133
Amgen
AMGN
$203B
$32.6K 0.02%
113
– –
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$30.3K 0.02%
60
– –
ZS icon
135
Zscaler
ZS
$23B
$29.7K 0.02%
110
– –
VZ icon
136
Verizon
VZ
$194B
$29.4K 0.02%
682
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.3K 0.02%
355
– –
APD icon
138
Air Products & Chemicals
APD
$66.3B
$28.9K 0.02%
100
– –
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.8K 0.02%
492
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$28.8K 0.02%
261
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$28.8K 0.02%
147
– –
KO icon
142
Coca-Cola
KO
$354B
$28.1K 0.02%
400
-192
-32% -$13.7K
HON icon
143
Honeywell
HON
$77B
$28.1K 0.02%
138
– –
FELV icon
144
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$28K 0.02%
875
– –
MMM icon
145
3M
MMM
$89B
$26.4K 0.02%
172
– –
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25.9K 0.02%
810
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.5K 0.01%
578
– –
HCA icon
148
HCA Healthcare
HCA
$84.8B
$23.7K 0.01%
62
– –
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$22.8K 0.01%
378
– –
MSI icon
150
Motorola Solutions
MSI
$69.4B
$22.7K 0.01%
50
– –
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 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.