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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.9B
$39.9K 0.02%
182
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.4K 0.02%
613
– –
INTC icon
128
Intel
INTC
$466B
$38.5K 0.02%
1,059
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.64B
$36.6K 0.02%
400
– –
CSCO icon
130
Cisco
CSCO
$450B
$36.3K 0.02%
534
– –
ZTS icon
131
Zoetis
ZTS
$31.6B
$36.3K 0.02%
257
– –
MELI icon
132
Mercado Libre
MELI
$91.3B
$34.1K 0.02%
16
-19
-54% -$45.6K
ZS icon
133
Zscaler
ZS
$23B
$34.1K 0.02%
110
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$34K 0.02%
296
– –
AMGN icon
135
Amgen
AMGN
$203B
$32.8K 0.02%
113
– –
UNH icon
136
UnitedHealth
UNH
$382B
$30.1K 0.02%
85
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.4K 0.02%
355
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$29.3K 0.02%
147
– –
AMT icon
139
American Tower
AMT
$77.7B
$29.3K 0.02%
157
-50
-24% -$10.4K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$29.1K 0.02%
261
– –
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.9K 0.02%
492
– –
AMP icon
142
Ameriprise Financial
AMP
$46.8B
$28.8K 0.02%
60
– –
FELV icon
143
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$28.6K 0.02%
875
– –
ICE icon
144
Intercontinental Exchange
ICE
$82.4B
$27.6K 0.02%
175
– –
VZ icon
145
Verizon
VZ
$194B
$27.2K 0.02%
682
– –
KO icon
146
Coca-Cola
KO
$354B
$26.8K 0.02%
400
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$26.2K 0.02%
810
– –
HON icon
148
Honeywell
HON
$77.1B
$26.1K 0.02%
138
– –
HCA icon
149
HCA Healthcare
HCA
$84.8B
$25.7K 0.02%
62
– –
APD icon
150
Air Products & Chemicals
APD
$66.3B
$25.7K 0.02%
100
– –
4 5
6
7 8

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VCM
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MCA
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Holos Integrated Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.