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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
+4.29%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.64M
Cap. Flow
+$2.29M
Cap. Flow %
1.35%
Top 10 Hldgs %
58.9%
Holding
311
New
3
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$860K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$580K
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$446K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$430K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$310K

Top Sells

Rank Stock Value
1
LGCY
Legacy Education Inc
LGCY
+$806K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$154K
3
NEO icon
NeoGenomics
NEO
+$140K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$75.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.5%
2 Technology 3.64%
3 Industrials 1.23%
4 Consumer Discretionary 1.13%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$337B
$8.5K 0.01%
56
– –
MET icon
202
MetLife
MET
$61B
$8.46K 0.01%
106
– –
REET icon
203
iShares Global REIT ETF
REET
$5.12B
$8.23K ﹤0.01%
332
– –
TSN icon
204
Tyson Foods
TSN
$20.2B
$7.97K ﹤0.01%
153
– –
TRU icon
205
TransUnion
TRU
$14.8B
$7.92K ﹤0.01%
102
– –
PYPL icon
206
PayPal
PYPL
$49.5B
$7.68K ﹤0.01%
110
– –
AU icon
207
AngloGold Ashanti
AU
$40.3B
$7.56K ﹤0.01%
105
+1
+1% +$56
MPC icon
208
Marathon Petroleum
MPC
$90.3B
$7.24K ﹤0.01%
40
– –
GGG icon
209
Graco
GGG
$12.9B
$7.22K ﹤0.01%
90
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.09K ﹤0.01%
101
– –
ETSY icon
211
Etsy
ETSY
$7.65B
$6.87K ﹤0.01%
100
– –
CARR icon
212
Carrier Global
CARR
$57.2B
$6.8K ﹤0.01%
120
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$6.6K ﹤0.01%
43
– –
DVN icon
214
Devon Energy
DVN
$51.9B
$6.5K ﹤0.01%
200
– –
CAT icon
215
Caterpillar
CAT
$409B
$6.39K ﹤0.01%
13
– –
PM icon
216
Philip Morris
PM
$301B
$6.26K ﹤0.01%
39
– –
DCI icon
217
Donaldson
DCI
$10.8B
$6.23K ﹤0.01%
78
– –
LH icon
218
Labcorp
LH
$24.3B
$6.11K ﹤0.01%
22
– –
ORI icon
219
Old Republic International
ORI
$10.3B
$6.05K ﹤0.01%
140
– –
OMC icon
220
Omnicom Group
OMC
$22.7B
$6.04K ﹤0.01%
79
– –
CLX icon
221
Clorox
CLX
$11.6B
$6.01K ﹤0.01%
50
– –
SCHW
222
Charles Schwab
SCHW
$177B
$5.98K ﹤0.01%
65
– –
KEY icon
223
KeyCorp
KEY
$24.3B
$5.95K ﹤0.01%
346
– –
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.84K ﹤0.01%
228
-1
-0.4% -$25
BLK icon
225
Blackrock
BLK
$164B
$5.66K ﹤0.01%
5
– –
7 8
9
10 11

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C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
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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
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ALS
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GC
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Holos Integrated Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Holos Integrated Wealth held 311 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Holos Integrated Wealth opened 3 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

  • Holos Integrated Wealth's largest Q3 2025 buy was Rubrik: 10,000 shares worth $823K.
  • Holos Integrated Wealth added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $580K increase.
  • Holos Integrated Wealth's biggest Q3 2025 reduction was Legacy Education Inc, cutting an estimated $806K.
  • Holos Integrated Wealth fully exited Phillips 66 in Q3 2025, selling an estimated $6.43K.
  • Holos Integrated Wealth's ten largest holdings make up 59% of its $170M portfolio in Q3 2025.
  • Holos Integrated Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Holos Integrated Wealth's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on Holos Integrated Wealth's 13F filing for Q3 2025, filed 5 Jan 2026.