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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
+1.89%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.21M
Cap. Flow
+$3.23M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.09%
Holding
315
New
10
Increased
39
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$6.89M
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$5.79M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.94M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.94M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.37M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.83%
2 Technology 3.43%
3 Consumer Discretionary 1.54%
4 Industrials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
201
Hertz Global Holdings Warrants
HTZWW
$74.7M
$10.8K 0.01%
4,018
– –
CB icon
202
Chubb
CB
$140B
$10.5K 0.01%
34
– –
MS icon
203
Morgan Stanley
MS
$337B
$10.2K 0.01%
56
– –
NVT icon
204
nVent Electric
NVT
$24.5B
$9.51K 0.01%
89
– –
NBXG
205
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$9.48K 0.01%
650
– –
AU icon
206
AngloGold Ashanti
AU
$40.3B
$9.1K 0.01%
106
+1
+1% +$78
TSN icon
207
Tyson Foods
TSN
$20.2B
$8.88K 0.01%
153
– –
IP icon
208
International Paper
IP
$22.3B
$8.78K ﹤0.01%
218
– –
MASI
209
DELISTED
Masimo
MASI
$8.66K ﹤0.01%
68
– –
CRWD icon
210
CrowdStrike
CRWD
$187B
$8.62K ﹤0.01%
76
– –
MET icon
211
MetLife
MET
$61B
$8.51K ﹤0.01%
106
– –
TRU icon
212
TransUnion
TRU
$14.8B
$8.5K ﹤0.01%
102
– –
REET icon
213
iShares Global REIT ETF
REET
$5.12B
$8.31K ﹤0.01%
332
– –
LNG icon
214
Cheniere Energy
LNG
$56.5B
$7.91K ﹤0.01%
40
– –
CAT icon
215
Caterpillar
CAT
$409B
$7.78K ﹤0.01%
13
– –
DVN icon
216
Devon Energy
DVN
$51.9B
$7.57K ﹤0.01%
200
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.54K ﹤0.01%
101
– –
GGG icon
218
Graco
GGG
$12.9B
$7.44K ﹤0.01%
90
– –
KEY icon
219
KeyCorp
KEY
$24.3B
$7.26K ﹤0.01%
346
– –
DCI icon
220
Donaldson
DCI
$10.8B
$7.01K ﹤0.01%
78
– –
MPC icon
221
Marathon Petroleum
MPC
$90.3B
$6.61K ﹤0.01%
40
– –
SCHW
222
Charles Schwab
SCHW
$177B
$6.6K ﹤0.01%
65
– –
CARR icon
223
Carrier Global
CARR
$57.2B
$6.42K ﹤0.01%
120
– –
PYPL icon
224
PayPal
PYPL
$49.5B
$6.39K ﹤0.01%
110
– –
PM icon
225
Philip Morris
PM
$301B
$6.25K ﹤0.01%
39
– –
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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IH
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Holos Integrated Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Holos Integrated Wealth held 315 positions worth $179M, up 5.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Holos Integrated Wealth opened 10 new positions and exited 5, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holos Integrated Wealth's largest Q4 2025 buy was Vanguard Multi-Sector Income Bond ETF: 133,334 shares worth $6.89M.
  • Holos Integrated Wealth added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.67M increase.
  • Holos Integrated Wealth's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.94M.
  • Holos Integrated Wealth fully exited iShares Gold Trust in Q4 2025, selling an estimated $206K.
  • Holos Integrated Wealth's ten largest holdings make up 53% of its $179M portfolio in Q4 2025.
  • Holos Integrated Wealth opened 10 new positions and closed 5 in Q4 2025.
  • Holos Integrated Wealth's portfolio value rose 5.4% quarter-over-quarter to $179M.

Based on Holos Integrated Wealth's 13F filing for Q4 2025, filed 5 Jan 2026.