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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.9M 11.37%
581,708
+5,689
+1% +$171K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$14.8M 8.88%
308,564
+16,871
+6% +$755K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13.2M 7.94%
529,816
-6,246
-1% -$154K
LGCY
4
Legacy Education Inc
LGCY
$148M
$10.9M 6.56%
1,003,353
-16,000
-2% -$131K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.92M 4.76%
111,680
+584
+0.5% +$38.3K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.61M 4.58%
182,200
-488
-0.3% -$20.1K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$6.99M 4.2%
138,578
+20,273
+17% +$1.02M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$6.47M 3.89%
141,327
+17,148
+14% +$776K
ONEY icon
9
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$6.38M 3.84%
57,730
+351
+0.6% +$37.1K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.16B
$5.88M 3.53%
37,077
-93
-0.3% -$13.1K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.2M 3.13%
115,399
-165
-0.1% -$7.16K
QFLR icon
12
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.2M 3.13%
164,066
+2,525
+2% +$70.9K
FESM icon
13
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.07M 3.05%
152,530
+4,204
+3% +$125K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.75M 2.86%
146,428
+16,578
+13% +$524K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$4.09M 2.46%
152,115
+380
+0.3% +$9.92K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.55M 2.14%
69,382
+992
+1% +$42.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.56M 1.54%
44,057
+530
+1% +$28.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.26M 1.36%
9,416
-1,306
-12% -$291K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.08M 1.25%
29,550
+502
+2% +$31.6K
AAPL icon
20
Apple
AAPL
$4.89T
$1.91M 1.15%
8,342
-1,110
-12% -$224K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.58M 0.95%
20,598
-1,650
-7% -$109K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.13M 0.68%
12,287
-872
-7% -$77.6K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.04M 0.63%
20,559
+19
+0.1% +$917
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$904K 0.54%
19,879
-1,090
-5% -$47.9K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$902K 0.54%
20,568
-6,571
-24% -$285K
1
2 3 4 5

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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.