We are live on ! Find out more
HIW

Holos Integrated Wealth Portfolio holdings

AUM $214M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$84.8B
$31.8K 0.02%
65
+3
+5% +$1.51K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$30.9K 0.02%
875
– –
ADP icon
178
Automatic Data Processing
ADP
$100B
$30.5K 0.02%
150
– –
PEG icon
179
Public Service Enterprise Group
PEG
$39.8B
$30.2K 0.02%
370
+300
+429% +$24.6K
ZTS icon
180
Zoetis
ZTS
$31.6B
$30K 0.02%
257
– –
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$29.6K 0.02%
810
– –
APD icon
182
Air Products & Chemicals
APD
$66.3B
$29.2K 0.01%
100
– –
ICE icon
183
Intercontinental Exchange
ICE
$82.4B
$29.1K 0.01%
175
– –
HON icon
184
Honeywell
HON
$77.1B
$29.1K 0.01%
130
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$28.9K 0.01%
261
– –
PEP icon
186
PepsiCo
PEP
$186B
$28.3K 0.01%
185
-367
-66% -$57.2K
MELI icon
187
Mercado Libre
MELI
$91.3B
$27.9K 0.01%
16
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.8K 0.01%
600
-1,124
-65% -$50.4K
ROST icon
189
Ross Stores
ROST
$76.6B
$27.7K 0.01%
128
– –
AMT icon
190
American Tower
AMT
$77.7B
$27.3K 0.01%
157
– –
SE icon
191
Sea Limited
SE
$61.2B
$27.1K 0.01%
333
– –
AMP icon
192
Ameriprise Financial
AMP
$46.8B
$26.8K 0.01%
62
+2
+3% +$964
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$26.7K 0.01%
+400
New +$27K
PWR icon
194
Quanta Services
PWR
$93.9B
$26.7K 0.01%
48
– –
UNH icon
195
UnitedHealth
UNH
$382B
$26.2K 0.01%
85
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$24B
$24.8K 0.01%
+163
New +$24.6K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$23.9K 0.01%
+66
New +$24.6K
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$23.5K 0.01%
+700
New +$20.8K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.3K 0.01%
340
– –
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23.2K 0.01%
378
– –
6 7
8
9 10

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.