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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
+7.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.5M
Cap. Flow
+$4.62M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.11%
Holding
424
New
12
Increased
34
Reduced
73
Closed
47

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$2.02M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.77M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.43M
4
VGHY
Vanguard High-Yield Active ETF
VGHY
+$1.18M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.14M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.06M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$672K
3
AAPL icon
Apple
AAPL
+$632K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$550K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85%
2 Consumer Staples 4.9%
3 Technology 2.67%
4 Consumer Discretionary 2.03%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$51.3B
$23K 0.01%
200
– –
UNP icon
202
Union Pacific
UNP
$172B
$22.9K 0.01%
81
– –
ED icon
203
Consolidated Edison
ED
$39.7B
$22.6K 0.01%
200
– –
AFRM icon
204
Affirm
AFRM
$24.4B
$21.7K 0.01%
259
– –
MSI icon
205
Motorola Solutions
MSI
$77.5B
$21.2K 0.01%
50
– –
WFC icon
206
Wells Fargo
WFC
$272B
$20.2K 0.01%
232
– –
MTNB icon
207
Matinas BioPharma
MTNB
$2.67M
$20.2K 0.01%
32,480
– –
ALL icon
208
Allstate
ALL
$65.6B
$20.1K 0.01%
80
-7
-8% -$1.52K
PH icon
209
Parker-Hannifin
PH
$121B
$20.1K 0.01%
21
– –
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$12B
$19.8K 0.01%
400
– –
OUNZ icon
211
VanEck Merk Gold Trust
OUNZ
$2.75B
$19.8K 0.01%
500
– –
TGT icon
212
Target
TGT
$74.7B
$19.8K 0.01%
155
-6
-4% -$762
ZTS icon
213
Zoetis
ZTS
$31.3B
$19.6K 0.01%
257
– –
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$19.6K 0.01%
102
– –
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$897M
$19.1K 0.01%
443
– –
EXC icon
216
Exelon
EXC
$45B
$18.8K 0.01%
396
– –
OMC icon
217
Omnicom Group
OMC
$22.7B
$18.6K 0.01%
230
– –
COP icon
218
ConocoPhillips
COP
$161B
$17.9K 0.01%
165
+1
+0.6% +$119
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$5.03B
$17.9K 0.01%
+700
New +$19.4K
SOFI icon
220
SoFi Technologies
SOFI
$23.5B
$17.8K 0.01%
1,000
– –
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.5B
$17.5K 0.01%
112
– –
EMR icon
222
Emerson Electric
EMR
$85.2B
$17.5K 0.01%
127
– –
RGA icon
223
Reinsurance Group of America
RGA
$16.5B
$16.8K 0.01%
73
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$16.8K 0.01%
77
– –
QCOM icon
225
Qualcomm
QCOM
$180B
$16.6K 0.01%
91
– –
7 8
9
10 11

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SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Holos Integrated Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Holos Integrated Wealth held 424 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holos Integrated Wealth's Q2 2026 filing shows 12 new, 34 increased, 73 reduced and 47 closed positions. Its largest new stake was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K. The largest sale was Rubrik, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Technology.

  • Holos Integrated Wealth's largest Q2 2026 buy was Fidelity International High Dividend ETF: 2,063 shares worth $57.4K.
  • Holos Integrated Wealth added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $2.02M increase.
  • Holos Integrated Wealth's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $672K.
  • Holos Integrated Wealth fully exited Rubrik in Q2 2026, selling an estimated $1.06M.
  • Holos Integrated Wealth's ten largest holdings make up 51% of its $214M portfolio in Q2 2026.
  • Holos Integrated Wealth opened 12 new positions and closed 47 in Q2 2026.
  • Holos Integrated Wealth's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.