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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$15.7K 0.01%
91
+48
+112% +$8.23K
TGT icon
177
Target
TGT
$62.1B
$15.6K 0.01%
155
– –
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$15.4K 0.01%
144
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.3K 0.01%
77
– –
WBD icon
180
Warner Bros
WBD
$64.6B
$15.2K 0.01%
532
– –
ARMK icon
181
Aramark
ARMK
$15B
$15.1K 0.01%
412
– –
RGA icon
182
Reinsurance Group of America
RGA
$15.7B
$14.9K 0.01%
73
– –
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.2K 0.01%
102
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.9B
$13.9K 0.01%
56
– –
HPQ icon
185
HP
HPQ
$23.5B
$13.9K 0.01%
629
– –
MDT icon
186
Medtronic
MDT
$107B
$13.6K 0.01%
142
+114
+407% +$11.1K
AMAT icon
187
Applied Materials
AMAT
$426B
$13.4K 0.01%
50
– –
JCI icon
188
Johnson Controls International
JCI
$87.5B
$13.2K 0.01%
108
– –
BFS
189
Saul Centers
BFS
$875M
$13.1K 0.01%
414
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.6K 0.01%
118
– –
ITW icon
191
Illinois Tool Works
ITW
$81.4B
$12.5K 0.01%
50
– –
PFG icon
192
Principal Financial Group
PFG
$23.6B
$12.3K 0.01%
138
– –
WAB icon
193
Wabtec
WAB
$51.1B
$11.9K 0.01%
55
– –
CPB icon
194
Campbell Soup
CPB
$6.51B
$11.9K 0.01%
429
– –
CMS icon
195
CMS Energy
CMS
$23.1B
$11.8K 0.01%
168
– –
MMM icon
196
3M
MMM
$89B
$11.7K 0.01%
72
-67
-48% -$11K
AEP icon
197
American Electric Power
AEP
$73.7B
$11.6K 0.01%
100
– –
HUBB icon
198
Hubbell
HUBB
$25.7B
$11.6K 0.01%
25
– –
MP icon
199
MP Materials
MP
$7.35B
$11K 0.01%
200
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9K 0.01%
137
– –
6 7
8
9 10

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TSS
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RC
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VCM
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MCA
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IH
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ALS
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GC
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Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.