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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
126
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$41.2K 0.02%
2,078
– –
CL icon
127
Colgate-Palmolive
CL
$72.6B
$41.2K 0.02%
530
– –
KO icon
128
Coca-Cola
KO
$354B
$40.9K 0.02%
592
+192
+48% +$13.4K
CSCO icon
129
Cisco
CSCO
$450B
$40.6K 0.02%
534
– –
WM icon
130
Waste Management
WM
$95.9B
$39.7K 0.02%
182
– –
ADP icon
131
Automatic Data Processing
ADP
$100B
$37.9K 0.02%
150
– –
AMGN icon
132
Amgen
AMGN
$203B
$37K 0.02%
113
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$34.9K 0.02%
296
– –
ZTS icon
134
Zoetis
ZTS
$31.6B
$32.4K 0.02%
257
– –
CMI icon
135
Cummins
CMI
$91.7B
$31.8K 0.02%
+61
New +$28.5K
MELI icon
136
Mercado Libre
MELI
$91.3B
$31.6K 0.02%
16
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$31.2K 0.02%
147
– –
FELV icon
138
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$30.6K 0.02%
875
– –
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$29.6K 0.02%
60
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.4K 0.02%
355
– –
HCA icon
141
HCA Healthcare
HCA
$84.8B
$29.2K 0.02%
62
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.9K 0.02%
492
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$28.7K 0.02%
261
– –
UNH icon
144
UnitedHealth
UNH
$382B
$28.6K 0.02%
85
– –
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.64B
$28.1K 0.02%
400
– –
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$28K 0.02%
175
– –
VZ icon
147
Verizon
VZ
$194B
$27.6K 0.02%
682
– –
AMT icon
148
American Tower
AMT
$77.7B
$27.4K 0.02%
157
– –
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$27.2K 0.02%
810
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.4K 0.01%
578
– –
4 5
6
7 8

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RC
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VCM
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MCA
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IH
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Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.