{
  "crd_number": 329884,
  "slug": "holos-integrated-wealth-kennett-square-pa-329884",
  "primary_business_name": "HOLOS INTEGRATED WEALTH",
  "legal_name": "HOLOS INTEGRATED WEALTH, LLC",
  "dbas": [],
  "city": "Kennett Square",
  "state": "PA",
  "country": "United States",
  "cbsa_code": "37980",
  "metro": {
    "cbsa_code": "37980",
    "common_name": "Philadelphia",
    "msa_name": "Philadelphia-Camden-Wilmington, PA-NJ-DE-MD",
    "path": "/advisors/pa/philadelphia"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2024-03-13",
  "years_registered": 2,
  "period": "2026-10-01",
  "filing_date": "2026-02-27",
  "carried_forward": false,
  "raum_total": 233097307.0,
  "raum_discretionary": 233097307.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 5,
  "advisory_employees": 3,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "charitable": {
      "raum": 29000.0,
      "count": null,
      "fewer_than_5": true
    },
    "individuals": {
      "raum": 47726308.0,
      "count": 144
    },
    "high_net_worth_individuals": {
      "raum": 185341999.0,
      "count": 81
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_individuals"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "DE",
    "FL",
    "LA",
    "NJ",
    "PA",
    "TX",
    "WI"
  ],
  "websites": [
    "https://holosiw.com",
    "https://linkedin.com/in/brian-stephenson-7439731b",
    "https://linkedin.com/in/david-matulewicz-916047113"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/329884",
  "city_as_filed": "KENNETT SQUARE",
  "url": "https://advisorcensus.com/firm/holos-integrated-wealth-kennett-square-pa-329884",
  "display_name": "Holos Integrated Wealth",
  "summary": "Holos Integrated Wealth is an SEC-registered investment advisory firm in Kennett Square, PA, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 27, 2026.",
  "citation": "AdvisorCensus. Holos Integrated Wealth (CRD 329884): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Portfolio management for individuals and/or small businesses"
  ],
  "quick_answers": [
    {
      "q": "How is Holos Integrated Wealth compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Holos Integrated Wealth reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees)."
    },
    {
      "q": "How much does Holos Integrated Wealth charge?",
      "a": "Its Form ADV Part 2A brochure dated February 27, 2026 states: Up to $500,000: 1.5% a year; $500,000 to $1,000,000: 1.25% a year; $1,000,000 to $3,000,000: 1% a year; Above $3,000,000: 0.85% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Holos Integrated Wealth located?",
      "a": "Holos Integrated Wealth's principal office is in Kennett Square, PA, according to its Form ADV."
    },
    {
      "q": "Is Holos Integrated Wealth registered with the SEC or a state?",
      "a": "Holos Integrated Wealth is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 329884."
    },
    {
      "q": "How much does Holos Integrated Wealth manage?",
      "a": "Holos Integrated Wealth reports $233,097,307 in regulatory assets under management in its Form ADV filing dated February 27, 2026 (100% discretionary)."
    },
    {
      "q": "How have Holos Integrated Wealth's assets and staff changed since 2024?",
      "a": "In the Form ADV data for Holos Integrated Wealth: Regulatory assets under management: $167,000,000 in the October 2024 data and $233,097,307 in the October 2026 data, up 40%. Total employees: 2 in October 2024 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Holos Integrated Wealth serve?",
      "a": "By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (144); high net worth individuals (81)."
    },
    {
      "q": "Which custodians does Holos Integrated Wealth use?",
      "a": "Holos Integrated Wealth's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Holos Integrated Wealth report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/329884"
    },
    {
      "q": "What changed in Holos Integrated Wealth's recent Form ADV filings?",
      "a": "In the March 2026 filing data: Employees performing advisory functions went from 2 to 3. Regulatory assets under management went from $173,000,000 to $233,097,307 (+35%). Registered or notice-filed in WI."
    }
  ],
  "filing_history": [
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 167000000.0,
      "total_employees": 2,
      "filing_date": "2024-05-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 173000000.0,
      "total_employees": 2,
      "filing_date": "2025-03-18"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 233097307.0,
      "total_employees": 5,
      "filing_date": "2026-02-27"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-03-01",
      "period_label": "March 2026",
      "notes": [
        "Employees performing advisory functions went from 2 to 3.",
        "Regulatory assets under management went from $173,000,000 to $233,097,307 (+35%).",
        "Registered or notice-filed in WI."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated February 27, 2026",
    "provided_by_the_firm": false,
    "tiers": [
      {
        "band": "Up to $500,000",
        "rate": "1.5%"
      },
      {
        "band": "$500,000 to $1,000,000",
        "rate": "1.25%"
      },
      {
        "band": "$1,000,000 to $3,000,000",
        "rate": "1%"
      },
      {
        "band": "Above $3,000,000",
        "rate": "0.85%"
      }
    ],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": null,
    "account_minimum": null,
    "account_minimum_may_be_waived": false,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Fee schedule",
        "statements": [
          "Up to $500,000: 1.5% a year",
          "$500,000 to $1,000,000: 1.25% a year",
          "$1,000,000 to $3,000,000: 1% a year",
          "Above $3,000,000: 0.85% a year"
        ],
        "quotes": [
          "Unless otherwise agreed, the tiered Advisory Fees charged to the Account(s) are as follows: Account Assets Advisory Fee On the first $500,000 1.5% On the next $500,000 1.25% On the next $2 million 1.0% Over $3 million 0.85%"
        ]
      }
    ],
    "values": {
      "tiers": [
        {
          "min": 0.0,
          "max": 500000.0,
          "rate_pct": 1.5
        },
        {
          "min": 500000.0,
          "max": 1000000.0,
          "rate_pct": 1.25
        },
        {
          "min": 1000000.0,
          "max": 3000000.0,
          "rate_pct": 1.0
        },
        {
          "min": 3000000.0,
          "max": null,
          "rate_pct": 0.85
        }
      ],
      "range_pct": null,
      "max_pct": null,
      "account_minimum": null,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "Unless otherwise agreed, the tiered Advisory Fees charged to the Account(s) are as follows: Account Assets Advisory Fee On the first $500,000 1.5% On the next $500,000 1.25% On the next $2 million 1.0% Over $3 million 0.85%"
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [
    {
      "name": "Fidelity Brokerage Services LLC",
      "name_as_filed": "FIDELITY BROKERAGE SERVICES LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/holos-integrated-wealth-kennett-square-pa-329884.md",
  "clients": [
    {
      "type": "individuals",
      "label": "Individuals (other than high net worth individuals)",
      "count": 144,
      "fewer_than_5": false,
      "raum": 47726308.0
    },
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 81,
      "fewer_than_5": false,
      "raum": 185341999.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": null,
      "fewer_than_5": true,
      "raum": 29000.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/329884",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}