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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
151
Zscaler
ZS
$23B
$21.8K 0.01%
110
– –
HCA icon
152
HCA Healthcare
HCA
$84.8B
$21.4K 0.01%
62
– –
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.8K 0.01%
817
-84
-9% -$2.11K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20.7K 0.01%
378
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8K 0.01%
340
– –
MDT icon
156
Medtronic
MDT
$107B
$19.5K 0.01%
217
-49
-18% -$4.38K
UNP icon
157
Union Pacific
UNP
$183B
$19.1K 0.01%
81
– –
CMI icon
158
Cummins
CMI
$91.7B
$19.1K 0.01%
61
– –
OMC icon
159
Omnicom Group
OMC
$22.7B
$19.1K 0.01%
230
– –
GEHC icon
160
GE HealthCare
GEHC
$27.6B
$18.6K 0.01%
230
– –
EXC icon
161
Exelon
EXC
$48.6B
$18.2K 0.01%
396
– –
HPQ icon
162
HP
HPQ
$23.5B
$17.4K 0.01%
629
-312
-33% -$9.87K
CPB icon
163
Campbell Soup
CPB
$6.51B
$17.1K 0.01%
429
– –
ETR icon
164
Entergy
ETR
$54.1B
$17.1K 0.01%
200
– –
COP icon
165
ConocoPhillips
COP
$147B
$16.9K 0.01%
161
+1
+0.6% +$100
MTNB icon
166
Matinas BioPharma
MTNB
$1.55M
$16.9K 0.01%
32,480
– –
WFC icon
167
Wells Fargo
WFC
$261B
$16.7K 0.01%
232
– –
ALL icon
168
Allstate
ALL
$66.9B
$16.6K 0.01%
80
– –
ROST icon
169
Ross Stores
ROST
$76.6B
$16.4K 0.01%
128
-86
-40% -$12K
TGT icon
170
Target
TGT
$62.1B
$16.2K 0.01%
155
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.1B
$15.2K 0.01%
144
– –
BFS
172
Saul Centers
BFS
$875M
$14.9K 0.01%
414
– –
RGA icon
173
Reinsurance Group of America
RGA
$15.7B
$14.4K 0.01%
73
– –
ARMK icon
174
Aramark
ARMK
$15B
$14.2K 0.01%
412
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$14K 0.01%
91
– –
5 6
7
8 9

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.