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Holos Integrated Wealth Portfolio holdings
AUM
$223M
Turnover
7.27%
1-Year Est. Return
9.55%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.39M
(+3.9%)
Cap. Flow
+$9.09M
Cap. Flow % of AUM
Cap. Flow %
4.09%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
399
New
21
Increased
78
Reduced
33
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.21M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.14M |
| 3 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.09M |
| 5 |
Fermi Inc
FRMI
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$372K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$346K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$221K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 2.87% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$91.4B
| $27.7K | 0.01% |
175
| – | – |
2024 Q4
7 quarters
|
|
202
iShares Russell 1000 ETF
IWB
$48.4B
| $27.6K | 0.01% |
66
| – | – |
2026 Q1
2 quarters
|
|
203
Upstart Holdings
UPST
$2.31B
| $26.5K | 0.01% |
1,141
-900
| -44% | -$25.8K |
2025 Q4
3 quarters
|
|
204
Public Service Enterprise Group
PEG
$35.9B
| $26K | 0.01% |
370
| – | – |
2024 Q4
7 quarters
|
|
205
Grayscale Bitcoin Trust
GBTC
$12.2B
| $25.3K | 0.01% |
400
| – | – |
2024 Q4
7 quarters
|
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $24.8K | 0.01% |
600
| – | – |
2024 Q4
7 quarters
|
|
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.6K | 0.01% |
340
| – | – |
2025 Q4
3 quarters
|
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $24.1K | 0.01% |
+188
| New | +$25.5K |
2026 Q3
0 quarters
|
|
209
Target
TGT
$69.4B
| $23.8K | 0.01% |
155
| – | – |
2024 Q4
7 quarters
|
|
210
Zscaler
ZS
$41.6B
| $23.4K | 0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
211
Union Pacific
UNP
$174B
| $23.2K | 0.01% |
81
| – | – |
2024 Q4
7 quarters
|
|
212
Aramark
ARMK
$13.9B
| $23K | 0.01% |
412
| – | – |
2024 Q4
7 quarters
|
|
213
Motorola Solutions
MSI
$79.7B
| $22.9K | 0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $22.8K | 0.01% |
+143
| New | +$24.5K |
2026 Q3
0 quarters
|
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $22.4K | 0.01% |
+207
| New | +$23.5K |
2026 Q3
0 quarters
|
|
216
Consolidated Edison
ED
$42.8B
| $21.9K | 0.01% |
200
| – | – |
2024 Q4
7 quarters
|
|
217
Entergy
ETR
$51.3B
| $20.8K | 0.01% |
200
| – | – |
2024 Q4
7 quarters
|
|
218
Applied Materials
AMAT
$299B
| $20.7K | 0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
219
Zoetis
ZTS
$33.5B
| $20.5K | 0.01% |
257
| – | – |
2024 Q4
7 quarters
|
|
220
VanEck Merk Gold Trust
OUNZ
$2.58B
| $19.9K | 0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
221
Allstate
ALL
$64B
| $19.7K | 0.01% |
80
| – | – |
2024 Q4
7 quarters
|
|
222
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $19.6K | 0.01% |
102
| – | – |
2024 Q4
7 quarters
|
|
223
VanEck ChiNext Innovators ETF
CNXT
$71M
| $19.6K | 0.01% |
+500
| New | +$25.1K |
2026 Q3
0 quarters
|
|
224
Reinsurance Group of America
RGA
$17.2B
| $19.5K | 0.01% |
73
| – | – |
2024 Q4
7 quarters
|
|
225
Wells Fargo
WFC
$247B
| $19K | 0.01% |
232
| – | – |
2024 Q4
7 quarters
|
|
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ACMH
Holos Integrated Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Holos Integrated Wealth held 399 positions worth $223M, up 3.9% from $214M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holos Integrated Wealth deployed $9.09M of net new capital in Q3 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was Fermi Inc: 100,000 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $372K trimmed.
- Holos Integrated Wealth's largest Q3 2026 buy was Fermi Inc: 100,000 shares worth $302K.
- Holos Integrated Wealth added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $1.21M increase.
- Holos Integrated Wealth's biggest Q3 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $372K.
- Holos Integrated Wealth fully exited Robinhood in Q3 2026, selling an estimated $28.2K.
- Holos Integrated Wealth's ten largest holdings make up 52% of its $223M portfolio in Q3 2026.
- Holos Integrated Wealth opened 21 new positions and closed 8 in Q3 2026.
- Holos Integrated Wealth's portfolio value rose 3.9% quarter-over-quarter to $223M.
Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.