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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.6K 0.01%
578
– –
FV icon
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23K 0.01%
378
– –
MSI icon
153
Motorola Solutions
MSI
$69.4B
$22.8K 0.01%
50
– –
DOW icon
154
Dow Inc
DOW
$21.6B
$22K 0.01%
1,064
+6
+0.6% +$149
MMM icon
155
3M
MMM
$89B
$20.7K 0.01%
139
-33
-19% -$5.09K
ED icon
156
Consolidated Edison
ED
$41.6B
$20.5K 0.01%
200
– –
PWR icon
157
Quanta Services
PWR
$93.9B
$20K 0.01%
48
– –
ISRG icon
158
Intuitive Surgical
ISRG
$121B
$19.3K 0.01%
45
– –
ETR icon
159
Entergy
ETR
$54.1B
$19.1K 0.01%
200
– –
ROST icon
160
Ross Stores
ROST
$76.6B
$18.9K 0.01%
128
– –
EXC icon
161
Exelon
EXC
$48.6B
$18.6K 0.01%
396
– –
AFRM icon
162
Affirm
AFRM
$23.5B
$18.4K 0.01%
259
– –
UNP icon
163
Union Pacific
UNP
$183B
$18.3K 0.01%
81
– –
WFC icon
164
Wells Fargo
WFC
$261B
$18K 0.01%
232
– –
PFE icon
165
Pfizer
PFE
$140B
$16.7K 0.01%
672
– –
ALL icon
166
Allstate
ALL
$66.9B
$16.5K 0.01%
80
– –
GEHC icon
167
GE HealthCare
GEHC
$27.6B
$16.3K 0.01%
230
– –
ARMK icon
168
Aramark
ARMK
$15B
$16.2K 0.01%
412
– –
HPQ icon
169
HP
HPQ
$23.5B
$16.1K 0.01%
629
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7K 0.01%
24
– –
MP icon
171
MP Materials
MP
$7.35B
$15.7K 0.01%
200
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$15.4K 0.01%
144
– –
PH icon
173
Parker-Hannifin
PH
$125B
$15.1K 0.01%
21
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.7K 0.01%
77
– –
COP icon
175
ConocoPhillips
COP
$147B
$14.3K 0.01%
163
+1
+0.6% +$95
5 6
7
8 9

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RC
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VCM
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MCA
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IH
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Holos Integrated Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.