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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$15.7B
$14K 0.01%
73
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$13.3K 0.01%
56
– –
TGT icon
178
Target
TGT
$62.1B
$13.3K 0.01%
155
– –
CPB icon
179
Campbell Soup
CPB
$6.51B
$13K 0.01%
429
– –
HTZWW
180
Hertz Global Holdings Warrants
HTZWW
$74.7M
$12.6K 0.01%
4,018
– –
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.6K 0.01%
118
– –
BFS
182
Saul Centers
BFS
$875M
$12.5K 0.01%
414
– –
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.5K 0.01%
102
– –
CMS icon
184
CMS Energy
CMS
$23.1B
$12.4K 0.01%
168
– –
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$12.2K 0.01%
50
– –
AEP icon
186
American Electric Power
AEP
$73.7B
$11.7K 0.01%
100
– –
JCI icon
187
Johnson Controls International
JCI
$87.5B
$11.4K 0.01%
108
– –
PFG icon
188
Principal Financial Group
PFG
$23.6B
$11K 0.01%
138
– –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9K 0.01%
137
– –
WAB icon
190
Wabtec
WAB
$51.1B
$10.5K 0.01%
55
-8
-13% -$1.58K
AMAT icon
191
Applied Materials
AMAT
$426B
$10.5K 0.01%
50
– –
HUBB icon
192
Hubbell
HUBB
$25.7B
$10.2K 0.01%
25
– –
IP icon
193
International Paper
IP
$22.3B
$9.96K 0.01%
218
– –
MASI
194
DELISTED
Masimo
MASI
$9.84K 0.01%
68
– –
NBXG
195
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$9.74K 0.01%
650
– –
CB icon
196
Chubb
CB
$140B
$9.62K 0.01%
34
– –
CRWD icon
197
CrowdStrike
CRWD
$187B
$9.38K 0.01%
76
– –
WBD icon
198
Warner Bros
WBD
$64.6B
$9.1K 0.01%
532
– –
LNG icon
199
Cheniere Energy
LNG
$56.5B
$9.1K 0.01%
40
– –
NVT icon
200
nVent Electric
NVT
$24.5B
$8.54K 0.01%
89
– –
6 7
8
9 10

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VCM
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MCA
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Holos Integrated Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.