We are live on ! Find out more
OW

Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.09M
Cap. Flow
-$6.69M
Cap. Flow %
-3.53%
Top 10 Hldgs %
55.4%
Holding
366
New
–
Increased
32
Reduced
36
Closed
270

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.36M
2
AAPL icon
Apple
AAPL
+$985K
3
OKE icon
Oneok
OKE
+$403K
4
NVDA icon
NVIDIA
NVDA
+$377K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$303K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$234K
3
T icon
AT&T
T
+$220K
4
PB icon
Prosperity Bancshares
PB
+$202K
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Consumer Discretionary 5.05%
3 Financials 3.87%
4 Energy 3.73%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$2.66B
– –
-511
Closed -$21.4K
KLAC icon
227
KLA
KLAC
$275B
– –
-650
Closed -$58.6K
KLG
228
DELISTED
WK Kellogg Co
KLG
– –
-563
Closed -$8.97K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
– –
-600
Closed -$77.4K
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,000
Closed -$46.5K
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-620
Closed -$7.89K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
– –
-17
Closed -$2.06K
LCTU icon
233
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-155
Closed -$10.4K
LGLV icon
234
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-57
Closed -$9.95K
LOW icon
235
Lowe's Companies
LOW
$116B
– –
-150
Closed -$33.3K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,050
Closed -$115K
LRCX icon
237
Lam Research
LRCX
$382B
– –
-90
Closed -$8.76K
LULU icon
238
lululemon athletica
LULU
$13B
– –
-48
Closed -$11.4K
MBB icon
239
iShares MBS ETF
MBB
$39B
– –
-33
Closed -$3.1K
MBLY icon
240
Mobileye
MBLY
$2.03B
– –
-30
Closed -$539
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
– –
-756
Closed -$51K
MDT icon
242
Medtronic
MDT
$107B
– –
-220
Closed -$19.2K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-25
Closed -$14.2K
MERC icon
244
Mercer International
MERC
$44.9M
– –
-755
Closed -$2.64K
MET icon
245
MetLife
MET
$61B
– –
-82
Closed -$6.59K
MO icon
246
Altria Group
MO
$122B
– –
-516
Closed -$30.3K
MP icon
247
MP Materials
MP
$7.35B
– –
-55
Closed -$1.83K
MPLX icon
248
MPLX
MPLX
$59.5B
– –
-96
Closed -$4.95K
MS icon
249
Morgan Stanley
MS
$337B
– –
-354
Closed -$49.9K
MU icon
250
Micron Technology
MU
$1.04T
– –
-97
Closed -$12K
8 9
10
11 12

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Olistico Wealth held 366 positions worth $189M, up 5% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Olistico Wealth withdrew a net $6.69M in Q3 2025, closing 270 positions and reducing 36 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olistico Wealth added an estimated $1.36M to Alliant Energy.

  • Olistico Wealth added most to Alliant Energy in Q3 2025, an estimated $1.36M increase.
  • Olistico Wealth's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $303K.
  • Olistico Wealth fully exited Vanguard Dividend Appreciation ETF in Q3 2025, selling an estimated $234K.
  • Olistico Wealth's ten largest holdings make up 55% of its $189M portfolio in Q3 2025.
  • Olistico Wealth opened 0 new positions and closed 270 in Q3 2025.
  • Olistico Wealth's portfolio value rose 5% quarter-over-quarter to $189M.

Based on Olistico Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.