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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
+8.92%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.8M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.56%
Holding
319
New
5
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$776K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$755K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$524K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$171K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$597K
2
PLTR icon
Palantir
PLTR
+$364K
3
VB icon
Vanguard Small-Cap ETF
VB
+$291K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$285K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Technology 3.11%
3 Industrials 1.24%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$187B
$8.06K ﹤0.01%
76
– –
MS icon
202
Morgan Stanley
MS
$337B
$8.02K ﹤0.01%
56
– –
CARR icon
203
Carrier Global
CARR
$57.2B
$7.92K ﹤0.01%
120
– –
NVT icon
204
nVent Electric
NVT
$24.5B
$7.89K ﹤0.01%
89
– –
GGG icon
205
Graco
GGG
$12.9B
$7.51K ﹤0.01%
90
– –
PYPL icon
206
PayPal
PYPL
$49.5B
$7.44K ﹤0.01%
110
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.92K ﹤0.01%
101
– –
BJ icon
208
BJs Wholesale Club
BJ
$11.9B
$6.7K ﹤0.01%
62
– –
DVN icon
209
Devon Energy
DVN
$51.9B
$6.66K ﹤0.01%
200
– –
PM icon
210
Philip Morris
PM
$301B
$6.64K ﹤0.01%
39
– –
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$6.43K ﹤0.01%
40
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$6.43K ﹤0.01%
54
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$6.34K ﹤0.01%
43
-48
-53% -$7.07K
SCHW
214
Charles Schwab
SCHW
$177B
$6.31K ﹤0.01%
65
– –
CLX icon
215
Clorox
CLX
$11.6B
$6.24K ﹤0.01%
50
– –
PEG icon
216
Public Service Enterprise Group
PEG
$39.8B
$6.14K ﹤0.01%
70
– –
KEY icon
217
KeyCorp
KEY
$24.3B
$6.09K ﹤0.01%
346
– –
ETSY icon
218
Etsy
ETSY
$7.65B
$6.09K ﹤0.01%
100
– –
AU icon
219
AngloGold Ashanti
AU
$40.3B
$5.96K ﹤0.01%
104
– –
LH icon
220
Labcorp
LH
$24.3B
$5.85K ﹤0.01%
22
– –
WBD icon
221
Warner Bros
WBD
$64.6B
$5.8K ﹤0.01%
532
– –
OMC icon
222
Omnicom Group
OMC
$22.7B
$5.76K ﹤0.01%
79
-151
-66% -$11.2K
FTGC icon
223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.67K ﹤0.01%
229
-588
-72% -$14.5K
BLK icon
224
Blackrock
BLK
$164B
$5.63K ﹤0.01%
5
– –
DCI icon
225
Donaldson
DCI
$10.8B
$5.63K ﹤0.01%
78
– –
7 8
9
10 11

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RC
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VCM
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MCA
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Holos Integrated Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Holos Integrated Wealth held 319 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holos Integrated Wealth's Q2 2025 filing shows 5 new, 25 increased, 47 reduced and 11 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K. The largest sale was Vanguard Total International Bond ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,200 shares worth $41.6K.
  • Holos Integrated Wealth added most to Fidelity Limited Term Bond ETF in Q2 2025, an estimated $1.02M increase.
  • Holos Integrated Wealth's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $597K.
  • Holos Integrated Wealth fully exited FingerMotion in Q2 2025, selling an estimated $29.8K.
  • Holos Integrated Wealth's ten largest holdings make up 60% of its $166M portfolio in Q2 2025.
  • Holos Integrated Wealth opened 5 new positions and closed 11 in Q2 2025.
  • Holos Integrated Wealth's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Holos Integrated Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.