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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
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
151
Upstart Holdings
UPST
$2.58B
$54K 0.03%
2,041
– –
CRWV
152
CoreWeave
CRWV
$39.2B
$53.1K 0.03%
+623
New +$54.1K
SCCO icon
153
Southern Copper
SCCO
$141B
$52.9K 0.03%
+307
New +$56.2K
NEO icon
154
NeoGenomics
NEO
$1.81B
$52.4K 0.03%
6,500
– –
FAUG icon
155
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$52.3K 0.03%
+1,000
New +$53K
NOC icon
156
Northrop Grumman
NOC
$77B
$51.8K 0.03%
75
– –
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$51.4K 0.03%
+240
New +$52.7K
VZ icon
158
Verizon
VZ
$194B
$51K 0.03%
1,048
+366
+54% +$17K
GILD icon
159
Gilead Sciences
GILD
$161B
$49K 0.02%
353
– –
JAAA icon
160
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$48.9K 0.02%
+969
New +$49K
INTC icon
161
Intel
INTC
$466B
$46.1K 0.02%
871
-188
-18% -$8.62K
NEM icon
162
Newmont
NEM
$98.2B
$45.9K 0.02%
+400
New +$46.1K
SHOP icon
163
Shopify
SHOP
$148B
$45.5K 0.02%
389
– –
DD icon
164
DuPont de Nemours
DD
$18.6B
$45.2K 0.02%
331
-699
-68% -$96.4K
KO icon
165
Coca-Cola
KO
$354B
$44.9K 0.02%
592
– –
CAH icon
166
Cardinal Health
CAH
$53.4B
$44.9K 0.02%
211
– –
DOW icon
167
Dow Inc
DOW
$21.6B
$44.4K 0.02%
1,073
+4
+0.4% +$127
CL icon
168
Colgate-Palmolive
CL
$72.6B
$44.1K 0.02%
530
– –
CSCO icon
169
Cisco
CSCO
$450B
$43.1K 0.02%
534
– –
IBTK icon
170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$40.9K 0.02%
2,078
– –
GRNJ
171
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$40.8K 0.02%
+1,600
New +$43.1K
AMGN icon
172
Amgen
AMGN
$203B
$38.4K 0.02%
113
– –
ETO
173
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$37.7K 0.02%
+1,385
New +$40.5K
CMI icon
174
Cummins
CMI
$91.7B
$34K 0.02%
61
– –
WM icon
175
Waste Management
WM
$95.9B
$32K 0.02%
137
-45
-25% -$10.3K
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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GC
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Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.