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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
-1.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.2M
Cap. Flow
+$9.51M
Cap. Flow %
6.24%
Top 10 Hldgs %
57.83%
Holding
322
New
8
Increased
15
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$5.91M
2
LGCY
Legacy Education Inc
LGCY
+$5.65M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.62M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.75M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.1M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.42M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.05M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.94M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.31%
2 Technology 3.25%
3 Healthcare 1.32%
4 Industrials 1.26%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
201
Hubbell
HUBB
$25.7B
$8.27K 0.01%
25
– –
REET icon
202
iShares Global REIT ETF
REET
$5.12B
$8.05K 0.01%
332
– –
NBXG
203
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$7.96K 0.01%
650
– –
CARR icon
204
Carrier Global
CARR
$57.2B
$7.61K 0.01%
120
-45
-27% -$2.99K
GGG icon
205
Graco
GGG
$12.9B
$7.52K ﹤0.01%
90
– –
DVN icon
206
Devon Energy
DVN
$51.9B
$7.48K ﹤0.01%
200
– –
VRSK icon
207
Verisk Analytics
VRSK
$26.4B
$7.44K ﹤0.01%
25
– –
CLX icon
208
Clorox
CLX
$11.6B
$7.36K ﹤0.01%
50
– –
AMAT icon
209
Applied Materials
AMAT
$426B
$7.26K ﹤0.01%
50
– –
PYPL icon
210
PayPal
PYPL
$49.5B
$7.18K ﹤0.01%
110
– –
BJ icon
211
BJs Wholesale Club
BJ
$11.9B
$7.07K ﹤0.01%
62
– –
CRWD icon
212
CrowdStrike
CRWD
$187B
$6.7K ﹤0.01%
76
– –
PSX icon
213
Phillips 66
PSX
$82.9B
$6.67K ﹤0.01%
54
-36
-40% -$4.44K
MS icon
214
Morgan Stanley
MS
$337B
$6.53K ﹤0.01%
56
– –
NEE icon
215
NextEra Energy
NEE
$187B
$6.38K ﹤0.01%
90
– –
RHI icon
216
Robert Half
RHI
$3.61B
$6.27K ﹤0.01%
115
-76
-40% -$4.63K
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$6.19K ﹤0.01%
60
-22
-27% -$2.15K
PM icon
218
Philip Morris
PM
$301B
$6.19K ﹤0.01%
39
– –
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.13K ﹤0.01%
101
– –
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$5.83K ﹤0.01%
40
– –
PEG icon
221
Public Service Enterprise Group
PEG
$39.8B
$5.76K ﹤0.01%
70
– –
WBD icon
222
Warner Bros
WBD
$64.6B
$5.71K ﹤0.01%
532
– –
PRU icon
223
Prudential Financial
PRU
$41.7B
$5.58K ﹤0.01%
50
– –
KEY icon
224
KeyCorp
KEY
$24.3B
$5.53K ﹤0.01%
346
– –
ORI icon
225
Old Republic International
ORI
$10.3B
$5.49K ﹤0.01%
140
– –
7 8
9
10 11

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TSS
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RC
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VCM
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MCA
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Holos Integrated Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Holos Integrated Wealth held 322 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holos Integrated Wealth deployed $9.51M of net new capital in Q1 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.42M trimmed.

  • Holos Integrated Wealth's largest Q1 2025 buy was Fidelity Limited Term Bond ETF: 118,305 shares worth $5.93M.
  • Holos Integrated Wealth added most to Legacy Education Inc in Q1 2025, an estimated $5.65M increase.
  • Holos Integrated Wealth's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.42M.
  • Holos Integrated Wealth fully exited MPLX in Q1 2025, selling an estimated $30.2K.
  • Holos Integrated Wealth's ten largest holdings make up 58% of its $153M portfolio in Q1 2025.
  • Holos Integrated Wealth opened 8 new positions and closed 8 in Q1 2025.
  • Holos Integrated Wealth's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.