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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$82.9B
$13.9K 0.01%
127
– –
EOG icon
177
EOG Resources
EOG
$78B
$13.5K 0.01%
105
– –
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4K 0.01%
24
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.2K 0.01%
77
– –
PH icon
180
Parker-Hannifin
PH
$125B
$12.8K 0.01%
21
– –
CMS icon
181
CMS Energy
CMS
$23.1B
$12.6K 0.01%
168
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.5K 0.01%
118
– –
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$12.4K 0.01%
50
– –
PWR icon
184
Quanta Services
PWR
$93.9B
$12.2K 0.01%
48
– –
AFRM icon
185
Affirm
AFRM
$23.5B
$11.7K 0.01%
259
– –
PFG icon
186
Principal Financial Group
PFG
$23.6B
$11.6K 0.01%
138
– –
IP icon
187
International Paper
IP
$22.3B
$11.6K 0.01%
218
-84
-28% -$4.59K
SE icon
188
Sea Limited
SE
$61.2B
$11.5K 0.01%
88
– –
WAB icon
189
Wabtec
WAB
$51.1B
$11.4K 0.01%
63
– –
MASI
190
DELISTED
Masimo
MASI
$11.3K 0.01%
68
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$11.2K 0.01%
56
– –
AEP icon
192
American Electric Power
AEP
$73.7B
$10.9K 0.01%
100
-500
-83% -$50.6K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.9K 0.01%
102
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8K 0.01%
137
– –
CB icon
195
Chubb
CB
$140B
$10.3K 0.01%
34
– –
TSN icon
196
Tyson Foods
TSN
$20.2B
$9.76K 0.01%
153
– –
HTZWW
197
Hertz Global Holdings Warrants
HTZWW
$74.7M
$9.08K 0.01%
4,018
– –
JCI icon
198
Johnson Controls International
JCI
$87.5B
$8.65K 0.01%
108
– –
MET icon
199
MetLife
MET
$61B
$8.51K 0.01%
106
– –
TRU icon
200
TransUnion
TRU
$14.8B
$8.46K 0.01%
102
– –
6 7
8
9 10

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VCM
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MCA
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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.