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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$95.2K 0.05%
1,583
+1,005
+174% +$53.9K
ADI icon
127
Analog Devices
ADI
$181B
$87.7K 0.04%
268
– –
ES icon
128
Eversource Energy
ES
$28.2B
$86.8K 0.04%
1,249
– –
LOW icon
129
Lowe's Companies
LOW
$116B
$83.4K 0.04%
360
– –
YOU icon
130
Clear Secure
YOU
$5.26B
$81.4K 0.04%
1,546
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79.1K 0.04%
961
+606
+171% +$50.2K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$76.8K 0.04%
869
– –
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$75.3K 0.04%
1,083
+7
+0.7% +$498
DALI icon
134
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$74.6K 0.04%
2,650
– –
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$72.4K 0.04%
778
– –
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$72.4K 0.04%
721
-2,098
-74% -$211K
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$69.1K 0.04%
+697
New +$69.2K
T icon
138
AT&T
T
$165B
$66.4K 0.03%
2,369
+460
+24% +$12.3K
CWS icon
139
AdvisorShares Focused Equity ETF
CWS
$131M
$65.5K 0.03%
+1,000
New +$68.2K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$64.7K 0.03%
256
+200
+357% +$51.6K
ABT icon
141
Abbott
ABT
$180B
$64.5K 0.03%
633
– –
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$62.3K 0.03%
+7,057
New +$65.9K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$60.2K 0.03%
278
+131
+89% +$28.7K
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$59.8K 0.03%
848
– –
FUTY icon
145
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$59.7K 0.03%
+1,000
New +$58K
Q
146
Qnity Electronics Inc
Q
$28.3B
$58.8K 0.03%
+494
New +$52.4K
EIPI
147
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$58.7K 0.03%
+2,599
New +$55.8K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.9K 0.03%
458
– –
FJUL icon
149
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$55.3K 0.03%
+1,000
New +$55.9K
BA icon
150
Boeing
BA
$165B
$54.6K 0.03%
260
– –
4 5
6
7 8

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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.