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
+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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.5M 11.48%
590,239
+8,531
+1% +$278K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$15.3M 8.99%
315,020
+6,456
+2% +$310K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$14M 8.22%
553,036
+23,220
+4% +$580K
LGCY
4
Legacy Education Inc
LGCY
$148M
$8.63M 5.08%
934,353
-69,000
-7% -$806K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8M 4.71%
111,732
+52
+0% +$3.73K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.82M 4.6%
187,581
+5,381
+3% +$226K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$7.48M 4.4%
147,397
+8,819
+6% +$446K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$6.99M 4.12%
150,689
+9,362
+7% +$430K
ONEY icon
9
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$6.37M 3.75%
58,149
+419
+0.7% +$47.2K
IWL icon
10
iShares Russell Top 200 ETF
IWL
$2.16B
$6.05M 3.56%
37,118
+41
+0.1% +$6.52K
FESM icon
11
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.47M 3.22%
153,984
+1,454
+1% +$49.9K
QFLR icon
12
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.46M 3.21%
166,351
+2,285
+1% +$72K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.39M 3.17%
116,085
+686
+0.6% +$31K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.08M 2.99%
155,478
+9,050
+6% +$294K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$4.09M 2.41%
154,102
+1,987
+1% +$54.2K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$3.66M 2.16%
70,110
+728
+1% +$37.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 1.56%
44,871
+814
+2% +$47.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.33M 1.37%
9,381
-35
-0.4% -$8.68K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.18M 1.28%
29,811
+261
+0.9% +$18.6K
AAPL icon
20
Apple
AAPL
$4.89T
$2.05M 1.2%
8,342
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.54M 0.9%
19,608
-990
-5% -$75.7K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.13M 0.67%
12,283
-4
-0% -$369
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.03M 0.61%
20,563
+4
+0% +$207
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$903K 0.53%
19,882
+3
+0% +$137
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$850K 0.5%
1,416
– –
1
2 3 4 5

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 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.