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Holos Integrated Wealth Portfolio holdings
AUM
$214M
Turnover
13.92%
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
(+8.4%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$2.02M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$1.77M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.43M |
| 4 |
Vanguard High-Yield Active ETF
VGHY
|
+$1.18M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rubrik
RBRK
|
+$1.06M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$672K |
| 3 |
Apple
AAPL
|
+$632K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$550K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Consumer Staples | 4.9% |
| 3 | Technology | 2.67% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$402B
| $33.6K | 0.02% |
400
-192
| -32% | -$15.2K |
2024 Q4
6 quarters
|
|
177
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
| $32.6K | 0.02% |
+790
| New | +$32.3K |
2026 Q2
0 quarters
|
|
178
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $32.4K | 0.02% |
810
| – | – |
2024 Q4
6 quarters
|
|
179
Quanta Services
PWR
$89.6B
| $31.5K | 0.01% |
48
| – | – |
2024 Q4
6 quarters
|
|
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $31.2K | 0.01% |
+525
| New | +$31.2K |
2026 Q2
0 quarters
|
|
181
Dow Inc
DOW
$22.2B
| $30.8K | 0.01% |
1,077
+4
| +0.4% | +$145 |
2024 Q4
6 quarters
|
|
182
Air Products & Chemicals
APD
$67.4B
| $30.5K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
183
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $30.5K | 0.01% |
+736
| New | +$30.2K |
2026 Q2
0 quarters
|
|
184
Ameriprise Financial
AMP
$43.1B
| $30.5K | 0.01% |
60
-2
| -3% | -$917 |
2024 Q4
6 quarters
|
|
185
Public Service Enterprise Group
PEG
$35.3B
| $30.3K | 0.01% |
370
| – | – |
2024 Q4
6 quarters
|
|
186
SpaceX
SPCX
$1.95T
| $29.9K | 0.01% |
+200
| New | +$34K |
2026 Q2
0 quarters
|
|
187
Mercado Libre
MELI
$95.3B
| $29K | 0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $28.2K | 0.01% |
261
| – | – |
2024 Q4
6 quarters
|
|
189
Robinhood
HOOD
$88.3B
| $28.2K | 0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
190
Applied Materials
AMAT
$321B
| $27.7K | 0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
191
Ross Stores
ROST
$75.8B
| $27.5K | 0.01% |
128
| – | – |
2024 Q4
6 quarters
|
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $27.4K | 0.01% |
600
| – | – |
2024 Q4
6 quarters
|
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $27.1K | 0.01% |
378
| – | – |
2024 Q4
6 quarters
|
|
194
iShares Russell 1000 ETF
IWB
$48.9B
| $27.1K | 0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
195
PepsiCo
PEP
$183B
| $26.8K | 0.01% |
185
| – | – |
2024 Q4
6 quarters
|
|
196
HCA Healthcare
HCA
$101B
| $26.2K | 0.01% |
62
-3
| -5% | -$1.27K |
2024 Q4
6 quarters
|
|
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.7K | 0.01% |
340
| – | – |
2025 Q4
2 quarters
|
|
198
Intercontinental Exchange
ICE
$89B
| $23.9K | 0.01% |
175
| – | – |
2024 Q4
6 quarters
|
|
199
Rockwell Automation
ROK
$47.5B
| $23.4K | 0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
200
Aramark
ARMK
$14.8B
| $23.1K | 0.01% |
412
| – | – |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.
- 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.