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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.6B
$25.9K 0.01%
1,069
+5
+0.5% +$115
HON icon
152
Honeywell
HON
$77.1B
$25.5K 0.01%
130
-8
-6% -$1.56K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$25.3K 0.01%
45
– –
APD icon
154
Air Products & Chemicals
APD
$66.3B
$25K 0.01%
100
– –
ZS icon
155
Zscaler
ZS
$23B
$24.3K 0.01%
110
– –
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$24.2K 0.01%
378
– –
ROST icon
157
Ross Stores
ROST
$76.6B
$23.4K 0.01%
128
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.7K 0.01%
+340
New +$22.3K
WFC icon
159
Wells Fargo
WFC
$261B
$22.1K 0.01%
232
– –
PWR icon
160
Quanta Services
PWR
$93.9B
$21.1K 0.01%
48
– –
MTNB icon
161
Matinas BioPharma
MTNB
$1.55M
$20.1K 0.01%
32,480
– –
ED icon
162
Consolidated Edison
ED
$41.6B
$20K 0.01%
200
– –
AFRM icon
163
Affirm
AFRM
$23.5B
$19.2K 0.01%
259
– –
MSI icon
164
Motorola Solutions
MSI
$69.4B
$19.1K 0.01%
50
– –
GEHC icon
165
GE HealthCare
GEHC
$27.6B
$19K 0.01%
230
– –
UNP icon
166
Union Pacific
UNP
$183B
$18.8K 0.01%
81
– –
PH icon
167
Parker-Hannifin
PH
$125B
$18.8K 0.01%
21
– –
ETR icon
168
Entergy
ETR
$54.1B
$18.8K 0.01%
200
– –
OMC icon
169
Omnicom Group
OMC
$22.7B
$18.7K 0.01%
230
+151
+191% +$11.5K
EXC icon
170
Exelon
EXC
$48.6B
$17.4K 0.01%
396
– –
EMR icon
171
Emerson Electric
EMR
$82.9B
$17.2K 0.01%
+127
New +$16.8K
PFE icon
172
Pfizer
PFE
$140B
$16.9K 0.01%
672
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.4K 0.01%
24
– –
ALL icon
174
Allstate
ALL
$66.9B
$16.3K 0.01%
80
– –
COP icon
175
ConocoPhillips
COP
$147B
$15.8K 0.01%
164
+1
+0.6% +$90
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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Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.