We are live on ! Find out more
HIW

Holos Integrated Wealth Portfolio holdings

AUM $214M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.5M
Cap. Flow
+$18M
Cap. Flow %
9.1%
Top 10 Hldgs %
49.55%
Holding
420
New
110
Increased
56
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.58M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.08M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$988K
3
LGCY
Legacy Education Inc
LGCY
+$965K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$797K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.68%
2 Technology 3.3%
3 Consumer Discretionary 1.76%
4 Industrials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.6B
$22.9K 0.01%
200
– –
ETR icon
202
Entergy
ETR
$54.1B
$22.8K 0.01%
200
– –
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.51B
$22.6K 0.01%
+500
New +$23.4K
MSI icon
204
Motorola Solutions
MSI
$69.4B
$22.1K 0.01%
50
– –
COP icon
205
ConocoPhillips
COP
$147B
$21.6K 0.01%
164
– –
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.64B
$21.5K 0.01%
400
– –
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$21.1K 0.01%
+443
New +$20.7K
UNP icon
208
Union Pacific
UNP
$183B
$19.9K 0.01%
81
– –
EXC icon
209
Exelon
EXC
$48.6B
$19.4K 0.01%
396
– –
TGT icon
210
Target
TGT
$62.1B
$19.2K 0.01%
161
+6
+4% +$676
PH icon
211
Parker-Hannifin
PH
$125B
$19.2K 0.01%
21
– –
WFC icon
212
Wells Fargo
WFC
$261B
$19K 0.01%
232
– –
ROK icon
213
Rockwell Automation
ROK
$51.4B
$18.5K 0.01%
+50
New +$19.7K
ALL icon
214
Allstate
ALL
$66.9B
$18.3K 0.01%
87
+7
+9% +$1.44K
PFE icon
215
Pfizer
PFE
$140B
$18.2K 0.01%
672
– –
AMAT icon
216
Applied Materials
AMAT
$426B
$17.7K 0.01%
50
– –
HOOD icon
217
Robinhood
HOOD
$85.2B
$17.4K 0.01%
+250
New +$21.9K
PCT icon
218
PureCycle Technologies
PCT
$1.17B
$17.4K 0.01%
+3,200
New +$26.7K
OMC icon
219
Omnicom Group
OMC
$22.7B
$17.4K 0.01%
230
– –
ARMK icon
220
Aramark
ARMK
$15B
$17.3K 0.01%
412
– –
EMR icon
221
Emerson Electric
EMR
$82.9B
$17.1K 0.01%
127
– –
PRU icon
222
Prudential Financial
PRU
$41.7B
$16.4K 0.01%
168
+118
+236% +$12.2K
MTNB icon
223
Matinas BioPharma
MTNB
$1.55M
$16.3K 0.01%
32,480
– –
SOFI icon
224
SoFi Technologies
SOFI
$21.1B
$16.1K 0.01%
+1,000
New +$21.1K
GEHC icon
225
GE HealthCare
GEHC
$27.6B
$16K 0.01%
230
– –
7 8
9
10 11

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
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
IES Holdings Houston, Texas $214M AUM
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Holos Integrated Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Holos Integrated Wealth held 420 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holos Integrated Wealth deployed $18M of net new capital in Q1 2026, opening 110 new positions and adding to 56 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $1.08M trimmed.

  • Holos Integrated Wealth's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 30,025 shares worth $3.02M.
  • Holos Integrated Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.9M increase.
  • Holos Integrated Wealth's biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.08M.
  • Holos Integrated Wealth fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $797K.
  • Holos Integrated Wealth's ten largest holdings make up 50% of its $198M portfolio in Q1 2026.
  • Holos Integrated Wealth opened 110 new positions and closed 8 in Q1 2026.
  • Holos Integrated Wealth's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Holos Integrated Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.