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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.9%
2 Technology 2.67%
3 Consumer Discretionary 2.03%
4 Industrials 1.25%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$354B
$33.6K 0.02%
400
-192
-32% -$15.2K
LVHI icon
177
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$32.6K 0.02%
+790
New +$32.3K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$32.4K 0.02%
810
– –
PWR icon
179
Quanta Services
PWR
$93.9B
$31.5K 0.01%
48
– –
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$31.2K 0.01%
+525
New +$31.2K
DOW icon
181
Dow Inc
DOW
$21.6B
$30.8K 0.01%
1,077
+4
+0.4% +$145
APD icon
182
Air Products & Chemicals
APD
$66.3B
$30.5K 0.01%
100
– –
EDIV icon
183
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$30.5K 0.01%
+736
New +$30.2K
AMP icon
184
Ameriprise Financial
AMP
$46.8B
$30.5K 0.01%
60
-2
-3% -$917
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$30.3K 0.01%
370
– –
SPCX
186
SpaceX
SPCX
$1.52T
$29.9K 0.01%
+200
New +$34K
MELI icon
187
Mercado Libre
MELI
$91.3B
$29K 0.01%
16
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$28.2K 0.01%
261
– –
HOOD icon
189
Robinhood
HOOD
$85.2B
$28.2K 0.01%
250
– –
AMAT icon
190
Applied Materials
AMAT
$426B
$27.7K 0.01%
50
– –
ROST icon
191
Ross Stores
ROST
$76.6B
$27.5K 0.01%
128
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.4K 0.01%
600
– –
FV icon
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$27.1K 0.01%
378
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.7B
$27.1K 0.01%
66
– –
PEP icon
195
PepsiCo
PEP
$186B
$26.8K 0.01%
185
– –
HCA icon
196
HCA Healthcare
HCA
$84.8B
$26.2K 0.01%
62
-3
-5% -$1.27K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.7K 0.01%
340
– –
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$23.9K 0.01%
175
– –
ROK icon
199
Rockwell Automation
ROK
$51.4B
$23.4K 0.01%
50
– –
ARMK icon
200
Aramark
ARMK
$15B
$23.1K 0.01%
412
– –
6 7
8
9 10

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Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.