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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$58.9K 0.03%
1,000
– –
EIPI
152
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$57.7K 0.03%
2,607
+8
+0.3% +$178
FIDI icon
153
Fidelity International High Dividend ETF
FIDI
$353M
$57.4K 0.03%
+2,063
New +$57.8K
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$56.6K 0.03%
1,000
– –
CRWV
155
CoreWeave
CRWV
$39.2B
$52K 0.02%
623
– –
CAH icon
156
Cardinal Health
CAH
$53.4B
$50.6K 0.02%
211
– –
CL icon
157
Colgate-Palmolive
CL
$72.6B
$50.4K 0.02%
530
– –
T icon
158
AT&T
T
$165B
$50K 0.02%
2,369
– –
IONQ icon
159
IonQ
IONQ
$12.3B
$49.4K 0.02%
+1,089
New +$55.2K
GILD icon
160
Gilead Sciences
GILD
$161B
$48.1K 0.02%
353
– –
SHOP icon
161
Shopify
SHOP
$148B
$47.4K 0.02%
389
– –
DD icon
162
DuPont de Nemours
DD
$18.6B
$45.9K 0.02%
329
-2
-0.6% -$284
VZ icon
163
Verizon
VZ
$194B
$44.6K 0.02%
1,048
– –
GRNJ
164
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$44.6K 0.02%
1,500
-100
-6% -$2.99K
ETO
165
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$42.8K 0.02%
1,385
– –
AMGN icon
166
Amgen
AMGN
$203B
$41.6K 0.02%
113
– –
NOC icon
167
Northrop Grumman
NOC
$77B
$41.2K 0.02%
75
– –
CMI icon
168
Cummins
CMI
$91.7B
$40.3K 0.02%
61
– –
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$39.8K 0.02%
701
+662
+1,697% +$37.4K
NEM icon
170
Newmont
NEM
$98.2B
$38K 0.02%
400
– –
ADP icon
171
Automatic Data Processing
ADP
$100B
$36.8K 0.02%
150
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$36.6K 0.02%
148
-130
-47% -$30.3K
FENY icon
173
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$36.4K 0.02%
1,200
+500
+71% +$15.9K
UNH icon
174
UnitedHealth
UNH
$382B
$36.4K 0.02%
85
– –
FELV icon
175
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$35.7K 0.02%
875
– –
5 6
7
8 9

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TSS
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RC
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VCM
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MCA
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IH
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ALS
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GC
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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.