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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.1M 11.21%
576,019
+13,645
+2% +$417K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13.3M 8.7%
536,062
+25,033
+5% +$619K
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$12.9M 8.43%
291,693
+14,551
+5% +$657K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.5M 4.92%
182,688
-29,154
-14% -$1.21M
LGCY
5
Legacy Education Inc
LGCY
$148M
$7.31M 4.79%
1,019,353
+719,353
+240% +$5.65M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.18M 4.71%
111,096
+32
+0% +$2.15K
ONEY icon
7
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$6.27M 4.11%
57,379
+8,093
+16% +$894K
FLTB icon
8
Fidelity Limited Term Bond ETF
FLTB
$415M
$5.93M 3.89%
+118,305
New +$5.91M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$5.67M 3.72%
+124,179
New +$5.62M
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.16B
$5.11M 3.35%
37,170
-20,008
-35% -$2.9M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5M 3.28%
115,564
-1,727
-1% -$75.2K
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$4.37M 2.87%
+148,326
New +$4.75M
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$4.36M 2.86%
161,541
+10,985
+7% +$316K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$4.24M 2.78%
151,735
-4,430
-3% -$123K
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.07M 2.67%
+129,850
New +$4.1M
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.73M 1.79%
+68,390
New +$3.09M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 1.56%
10,722
-22,696
-68% -$5.42M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 1.45%
43,527
+2,306
+6% +$117K
AAPL icon
19
Apple
AAPL
$4.89T
$2.1M 1.38%
9,452
-2,754
-23% -$638K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.75M 1.15%
+29,048
New +$1.75M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.37M 0.9%
22,248
-1,776
-7% -$120K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.19M 0.78%
27,139
-67,909
-71% -$2.94M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$1.18M 0.77%
13,159
-25
-0.2% -$2.23K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.73%
22,765
-82,896
-78% -$4.05M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.02M 0.67%
20,540
-24
-0.1% -$1.22K
1
2 3 4 5

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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.