Holos Integrated Wealth provides portfolio management for individuals and small businesses.
Holos Integrated Wealth reports 225 clients. They include 144 individual clients and 81 high-net-worth individuals. Of its assets, 100.0% ($233M across 647 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 64% | 20% |
| High-net-worth individuals | 36% | 80% |
| Charitable organizations | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 144 | $47.7M | 20.5% | $331K |
| High-net-worth individuals | 81 | $185M | 79.5% | $2.29M |
| Charitable organizations | Fewer than 5 | $29K | 0.0% | — |
| Total | 225 | $233M | 100% | — |
- Clients
- 144
- Regulatory AUM
- $47.7M
- AUM share
- 20.5%
- Avg. per client
- $331K
- Clients
- 81
- Regulatory AUM
- $185M
- AUM share
- 79.5%
- Avg. per client
- $2.29M
- Clients
- Fewer than 5
- Regulatory AUM
- $29K
- AUM share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 225
- Regulatory AUM
- $233M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Holos Integrated Wealth charges 0.85%–1.50% a year for its Wealth Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$500K | 1.50% |
| $500K–$1M | 1.25% |
| $1M–$3M | 1.00% |
| $3M and above | 0.85% |
Fee details and sources
David Matulewicz owns 50% to 75% of Holos Integrated Wealth. The leadership team of Holos Integrated Wealth includes Chief Compliance Officer Brian Stephenson. It has 5 employees, 3 of them in advisory roles.
Leadership
- Brian StephensonCo-Founder and Chief Compliance Officer
- David MatulewiczCo-Founder
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 5 employees
- 3 in advisory functions
- 3 state-registered reps
- 2 soliciting firms
- Owns 50% to 75% of Holos Integrated Wealth, LLC
David Matulewicz
Control person · since December 2015
- Owns 50% to 75% of Holos Integrated Wealth, LLC
Brian Stephenson
Control person · since December 2015
Holos Integrated Wealth’s regulatory assets grew from $167M (May 2024) to $233M (February 2026); clients rose from 170 to 225 and employees from 2 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $233M | 225 | 5 | 1 |
| March 2025 | $173M | 185 | 2 | 1 |
| May 2024 | $167M | 170 | 2 | 1 |
Besides its headquarters, Holos Integrated Wealth has 0 offices, with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 224 East Street RD., Office B2ab, Kennett SquareHQ
Contact and registration details
- Legal name
- Holos Integrated Wealth, LLC
- Headquarters
- 224 East Street RD., Office B2ab, Kennett Square, PA 19348
- Website
- holosiw.com
- Phone
- 484-893-4599
- SEC file
- 801-129668
- Founded
- 2015
- Structure
- Pennsylvania LLC
- Fiscal year end
- December
Holos Integrated Wealth uses Fidelity ($233M) as custodian for its separately managed accounts. Holos Integrated Wealth does not have custody of client assets.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $233M100%
At year end, Holos Integrated Wealth’s separately managed accounts were mostly in funds (90%). Its reported 13F holdings for the quarter ended 30 June 2026 total $214M across 378 positions; the largest are First Trust Laddered Buffer ETF (10.4%), Innovator Laddered Allocation Power Buffer (8.6%) and Fidelity Total Bond (5.4%).
What the accounts hold
- Stocks3%
- Funds90%
- Bonds1%
- Cash6%
Reported 13F holdings
- $214M
- Reported 13F value
- 378
- Positions
- 51.1%
- In the 10 largest
- +8.4%
- Value vs. prior quarter
- First Trust Laddered Buffer ETFETF10.4%
- Innovator Laddered Allocation Power BufferETF8.6%
- Fidelity Total BondETF5.4%
- Vanguard Multi-sector Income Bond ETFETF4.7%
- Fidelity Limited Term BondETF4.6%
- Legacy ED Inc.4.5%
- Vanguard High Yield ETFETF3.7%
- Vanguard Mid CapETF3.1%
- Fidelity Enhanced Small CapETF3.1%
- Schwab US Dividend EquityETF3.0%
Together, the ten largest are 51.1% of reported value.
How many clients does Holos Integrated Wealth have?
Holos Integrated Wealth has 225 clients and manages $233 million for them, as of February 2026. They include 144 individual clients and 81 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 February 2026
What services does Holos Integrated Wealth offer?
Holos Integrated Wealth provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Holos Integrated Wealth charge?
Holos Integrated Wealth charges 0.85%–1.50% a year for its Wealth Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Source: ADV 2A, filed 27 February 2026
Which custodians does Holos Integrated Wealth use?
Holos Integrated Wealth’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $233M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 February 2026
How many financial advisors does Holos Integrated Wealth have?
Holos Integrated Wealth has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Holos Integrated Wealth invest in?
At the end of its last fiscal year, Holos Integrated Wealth’s separately managed accounts held 90% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents, 3% exchange-traded equities and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Holos Integrated Wealth?
Holos Integrated Wealth’s direct owners are David Matulewicz (50% to 75%) and Brian Stephenson (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 February 2026
How does Holos Integrated Wealth get paid?
Holos Integrated Wealth is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Holos Integrated Wealth?
Holos Integrated Wealth’s main office is at 224 East Street RD., Office B2ab, Kennett Square, PA 19348. Its phone number is 484-893-4599. Its website is holosiw.com.