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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$15.7B
$13.6K 0.01%
73
– –
BFS
177
Saul Centers
BFS
$875M
$13.5K 0.01%
414
– –
SE icon
178
Sea Limited
SE
$61.2B
$13K 0.01%
88
– –
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$12.8K 0.01%
50
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.6K 0.01%
118
– –
HTZWW
181
Hertz Global Holdings Warrants
HTZWW
$74.7M
$12.4K 0.01%
4,018
– –
CMS icon
182
CMS Energy
CMS
$23.1B
$12.3K 0.01%
168
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$12.3K 0.01%
56
– –
WAB icon
184
Wabtec
WAB
$51.1B
$12.1K 0.01%
63
– –
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.7K 0.01%
102
– –
JCI icon
186
Johnson Controls International
JCI
$87.5B
$11.4K 0.01%
108
– –
AEP icon
187
American Electric Power
AEP
$73.7B
$11.3K 0.01%
100
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9K 0.01%
137
– –
PFG icon
189
Principal Financial Group
PFG
$23.6B
$10.6K 0.01%
138
– –
HUBB icon
190
Hubbell
HUBB
$25.7B
$10.5K 0.01%
25
– –
IP icon
191
International Paper
IP
$22.3B
$10.4K 0.01%
218
– –
MASI
192
DELISTED
Masimo
MASI
$9.84K 0.01%
68
– –
NBXG
193
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$9.63K 0.01%
650
– –
AMAT icon
194
Applied Materials
AMAT
$426B
$9.24K 0.01%
50
– –
LNG icon
195
Cheniere Energy
LNG
$56.5B
$9.23K 0.01%
+40
New +$9.26K
CB icon
196
Chubb
CB
$140B
$9.22K 0.01%
34
– –
TRU icon
197
TransUnion
TRU
$14.8B
$9.2K 0.01%
102
– –
TSN icon
198
Tyson Foods
TSN
$20.2B
$8.73K 0.01%
153
– –
REET icon
199
iShares Global REIT ETF
REET
$5.12B
$8.21K ﹤0.01%
332
– –
MET icon
200
MetLife
MET
$61B
$8.09K ﹤0.01%
106
– –
6 7
8
9 10

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VCM
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MCA
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IH
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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.