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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.2M 11.3%
590,320
+81
+0% +$2.73K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$16.2M 9.05%
324,434
+9,414
+3% +$464K
LGCY
3
Legacy Education Inc
LGCY
$148M
$9.67M 5.4%
934,353
– –
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$9.59M 5.35%
208,237
+57,548
+38% +$2.67M
FLTB icon
5
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.27M 4.62%
163,057
+15,660
+11% +$795K
VGMS
6
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$6.89M 3.84%
+133,334
New +$6.89M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.52M 3.64%
89,100
-22,632
-20% -$1.65M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$6.08M 3.4%
35,641
-1,477
-4% -$250K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.83M 3.25%
119,827
+3,742
+3% +$179K
VGHY
10
Vanguard High-Yield Active ETF
VGHY
$291M
$5.81M 3.24%
+77,048
New +$5.79M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$5.61M 3.13%
202,169
+48,067
+31% +$1.31M
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.53M 3.08%
164,765
+9,287
+6% +$307K
FESM icon
13
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$5.46M 3.05%
143,571
-10,413
-7% -$388K
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.35M 2.99%
156,310
-10,041
-6% -$341K
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$5.29M 2.95%
45,987
-12,162
-21% -$1.37M
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.42M 2.47%
80,492
+10,382
+15% +$563K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4M 2.23%
158,872
-394,164
-71% -$9.94M
SFLR icon
18
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$3.99M 2.22%
+107,939
New +$3.94M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73M 1.52%
43,177
-1,694
-4% -$104K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.41M 1.35%
57,559
-130,022
-69% -$5.44M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.37M 1.32%
9,044
-337
-4% -$86.3K
AAPL icon
22
Apple
AAPL
$4.89T
$2.23M 1.24%
8,222
-120
-1% -$32.2K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.21M 1.23%
28,042
-1,769
-6% -$135K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.55M 0.86%
19,116
-492
-3% -$39.9K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$1.1M 0.62%
11,944
-339
-3% -$31.3K
1
2 3 4 5

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MCA
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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.