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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.6B
$22.5K 0.01%
1,058
+9
+0.9% +$262
UNH icon
152
UnitedHealth
UNH
$382B
$21.3K 0.01%
85
-420
-83% -$161K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$21.2K 0.01%
45
– –
INTC icon
154
Intel
INTC
$464B
$21.1K 0.01%
1,059
– –
ED icon
155
Consolidated Edison
ED
$41.6B
$20.9K 0.01%
200
– –
AFRM icon
156
Affirm
AFRM
$23.5B
$18.7K 0.01%
259
– –
ROST icon
157
Ross Stores
ROST
$76.6B
$18.6K 0.01%
128
– –
PWR icon
158
Quanta Services
PWR
$93.9B
$18.5K 0.01%
48
– –
ETR icon
159
Entergy
ETR
$54.1B
$18.1K 0.01%
200
– –
WFC icon
160
Wells Fargo
WFC
$261B
$18.1K 0.01%
232
– –
UNP icon
161
Union Pacific
UNP
$182B
$18K 0.01%
81
– –
EXC icon
162
Exelon
EXC
$48.6B
$17.9K 0.01%
396
– –
GEHC icon
163
GE HealthCare
GEHC
$27.6B
$16.6K 0.01%
230
– –
ALL icon
164
Allstate
ALL
$66.9B
$16.5K 0.01%
80
– –
PFE icon
165
Pfizer
PFE
$140B
$16.5K 0.01%
672
-311
-32% -$7.25K
HPQ icon
166
HP
HPQ
$23.5B
$16.4K 0.01%
629
– –
TGT icon
167
Target
TGT
$62.1B
$16.3K 0.01%
155
– –
ARMK icon
168
Aramark
ARMK
$15B
$16.3K 0.01%
412
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.3K 0.01%
24
– –
PH icon
170
Parker-Hannifin
PH
$125B
$15.3K 0.01%
21
– –
COP icon
171
ConocoPhillips
COP
$147B
$15.2K 0.01%
162
+1
+0.6% +$90
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$15K 0.01%
144
– –
MP icon
173
MP Materials
MP
$7.35B
$14.9K 0.01%
200
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.3K 0.01%
77
– –
CPB icon
175
Campbell Soup
CPB
$6.51B
$13.9K 0.01%
429
– –
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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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.