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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $61.5K | 0.03% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
152
Walt Disney
DIS
$194B
| $61.3K | 0.03% |
559
+492
| +734% | +$50.4K |
2024 Q4
7 quarters
|
|
153
Vanguard Total Bond Market
BND
$164B
| $60.3K | 0.03% |
854
+798
| +1,425% | +$57.5K |
2024 Q4
7 quarters
|
|
154
Fidelity International High Dividend ETF
FIDI
$398M
| $59.5K | 0.03% |
2,084
+21
| +1% | +$606 |
2026 Q2
1 quarter
|
|
155
Qnity Electronics Inc
Q
$23B
| $58.9K | 0.03% |
494
| – | – |
2026 Q1
2 quarters
|
|
156
SpaceX
SPCX
$2T
| $58.3K | 0.03% |
394
+194
| +97% | +$26.9K |
2026 Q2
1 quarter
|
|
157
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $58.1K | 0.03% |
2,615
+8
| +0.3% | +$179 |
2026 Q1
2 quarters
|
|
158
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $57.8K | 0.03% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
159
AT&T
T
$141B
| $55K | 0.02% |
2,369
| – | – |
2024 Q4
7 quarters
|
|
160
Gilead Sciences
GILD
$194B
| $54K | 0.02% |
353
| – | – |
2025 Q2
5 quarters
|
|
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $53.4K | 0.02% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
162
Cardinal Health
CAH
$57.8B
| $53.3K | 0.02% |
211
| – | – |
2025 Q4
3 quarters
|
|
163
UnitedHealth
UNH
$375B
| $50.9K | 0.02% |
125
+40
| +47% | +$16.1K |
2024 Q4
7 quarters
|
|
164
Coca-Cola
KO
$399B
| $50.5K | 0.02% |
541
+141
| +35% | +$12.2K |
2024 Q4
7 quarters
|
|
165
ConocoPhillips
COP
$181B
| $49.9K | 0.02% |
344
+179
| +108% | +$22.2K |
2024 Q4
7 quarters
|
|
166
Colgate-Palmolive
CL
$75B
| $49.5K | 0.02% |
530
| – | – |
2024 Q4
7 quarters
|
|
167
Amgen
AMGN
$238B
| $48K | 0.02% |
113
| – | – |
2024 Q4
7 quarters
|
|
168
Newmont
NEM
$115B
| $47.2K | 0.02% |
400
| – | – |
2026 Q1
2 quarters
|
|
169
Verizon
VZ
$185B
| $46.3K | 0.02% |
1,048
| – | – |
2024 Q4
7 quarters
|
|
170
Fidelity MSCI Energy Index ETF
FENY
$2.35B
| $44.6K | 0.02% |
1,200
| – | – |
2026 Q1
2 quarters
|
|
171
Automatic Data Processing
ADP
$121B
| $43.1K | 0.02% |
150
| – | – |
2024 Q4
7 quarters
|
|
172
DuPont de Nemours
DD
$18.5B
| $42.6K | 0.02% |
330
+1
| +0.3% | +$136 |
2024 Q4
7 quarters
|
|
173
Northrop Grumman
NOC
$78.3B
| $41.9K | 0.02% |
82
+7
| +9% | +$3.77K |
2024 Q4
7 quarters
|
|
174
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
| $41.8K | 0.02% |
1,385
| – | – |
2026 Q1
2 quarters
|
|
175
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $40.7K | 0.02% |
714
+13
| +2% | +$742 |
2026 Q1
2 quarters
|
|
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Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.