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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
+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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.9M 10.09%
585,255
-5,065
-0.9% -$174K
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$16.2M 8.19%
325,131
+697
+0.2% +$34.9K
LGCY
3
Legacy Education Inc
LGCY
$148M
$10.3M 5.22%
852,550
-81,803
-9% -$965K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$10.2M 5.17%
223,497
+15,260
+7% +$704K
FLTB icon
5
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.21M 4.15%
163,463
+406
+0.2% +$20.6K
VGMS
6
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$7.93M 4.01%
155,443
+22,109
+17% +$1.14M
VGHY
7
Vanguard High-Yield Active ETF
VGHY
$291M
$6.75M 3.42%
90,558
+13,510
+18% +$1.02M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$6.16M 3.12%
201,499
-670
-0.3% -$20.3K
FESM icon
9
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$6.11M 3.09%
157,192
+13,621
+9% +$536K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.09M 3.08%
83,700
-5,400
-6% -$401K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.77M 2.92%
115,168
-4,659
-4% -$233K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.65M 2.86%
168,418
+3,653
+2% +$123K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.16B
$5.36M 2.71%
32,922
-2,719
-8% -$458K
QFLR icon
14
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$5.29M 2.68%
156,981
+671
+0.4% +$23.1K
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$5.26M 2.66%
43,528
-2,459
-5% -$298K
FBCG icon
16
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$4.17M 2.11%
81,193
+701
+0.9% +$37.3K
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$4.15M 2.1%
116,027
+8,088
+7% +$296K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.02M 1.53%
+30,025
New +$3.02M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.88M 1.46%
115,720
-43,152
-27% -$1.08M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 1.41%
42,772
-405
-0.9% -$26.7K
AAPL icon
21
Apple
AAPL
$4.89T
$2.63M 1.33%
10,390
+2,168
+26% +$564K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.35M 1.19%
8,853
-191
-2% -$51.7K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.29M 1.16%
28,030
-12
-0% -$996
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$2.07M 1.05%
+58,311
New +$2.16M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 0.93%
5,654
+5,652
+282,600% +$1.9M
1
2 3 4 5

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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.