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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
+$4.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
51.6%
Holding
398
New
51
Increased
116
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$985K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$610K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$830K
3
ALL icon
Allstate
ALL
+$395K
4
FDX icon
FedEx
FDX
+$293K
5
CMCSA icon
Comcast
CMCSA
+$276K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.47%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$137B
$20K 0.01%
290
– –
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$19.8K 0.01%
200
– –
MDT icon
228
Medtronic
MDT
$107B
$19.2K 0.01%
220
-351
-61% -$29.8K
CEG icon
229
Constellation Energy
CEG
$98B
$19K 0.01%
59
– –
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.8K 0.01%
360
-132
-27% -$6.6K
FITB
231
Fifth Third Bancorp
FITB
$52B
$18.6K 0.01%
453
– –
VONV icon
232
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18K 0.01%
211
+67
+47% +$5.45K
GSK icon
233
GSK
GSK
$103B
$17.4K 0.01%
+454
New +$17.3K
IR icon
234
Ingersoll Rand
IR
$33B
$16.7K 0.01%
201
– –
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$16.5K 0.01%
225
– –
APO icon
236
Apollo Global Management
APO
$70.7B
$16.3K 0.01%
115
+35
+44% +$4.64K
TT icon
237
Trane Technologies
TT
$106B
$16.2K 0.01%
37
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.8B
$15.8K 0.01%
665
-221
-25% -$4.87K
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$15.8K 0.01%
86
– –
IQV icon
240
IQVIA
IQV
$34.7B
$15.8K 0.01%
100
– –
PFE icon
241
Pfizer
PFE
$140B
$15.8K 0.01%
650
-7,460
-92% -$174K
ISRG icon
242
Intuitive Surgical
ISRG
$121B
$15.2K 0.01%
28
– –
SMCI icon
243
Super Micro Computer
SMCI
$19.5B
$14.7K 0.01%
300
+100
+50% +$3.85K
HPS
244
John Hancock Preferred Income Fund III
HPS
$458M
$14.5K 0.01%
1,019
– –
OGS icon
245
ONE Gas
OGS
$5.05B
$14.4K 0.01%
200
– –
ANET icon
246
Arista Networks
ANET
$219B
$14.3K 0.01%
140
+14
+11% +$1.21K
ADSK icon
247
Autodesk
ADSK
$44.3B
$14.2K 0.01%
46
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14.2K 0.01%
25
– –
SHOP icon
249
Shopify
SHOP
$148B
$13.8K 0.01%
120
– –
TFC icon
250
Truist Financial
TFC
$63.2B
$12.9K 0.01%
300
– –
8 9
10
11 12

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SP
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IAG
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AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Olistico Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Olistico Wealth held 398 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Olistico Wealth's Q2 2025 filing shows 51 new, 116 increased, 59 reduced and 32 closed positions. Its largest new stake was Dell: 3,100 shares worth $380K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Olistico Wealth's largest Q2 2025 buy was Dell: 3,100 shares worth $380K.
  • Olistico Wealth added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.54M increase.
  • Olistico Wealth's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.62M.
  • Olistico Wealth fully exited Sysco in Q2 2025, selling an estimated $197K.
  • Olistico Wealth's ten largest holdings make up 52% of its $180M portfolio in Q2 2025.
  • Olistico Wealth opened 51 new positions and closed 32 in Q2 2025.
  • Olistico Wealth's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Olistico Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.