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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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12.7K 0.01%
502
+127
+34% +$3.1K
CPB icon
252
Campbell Soup
CPB
$6.51B
$12.3K 0.01%
400
– –
BAX icon
253
Baxter International
BAX
$11.6B
$12.1K 0.01%
400
– –
MU icon
254
Micron Technology
MU
$1.04T
$12K 0.01%
97
-15
-13% -$1.4K
LULU icon
255
lululemon athletica
LULU
$13B
$11.4K 0.01%
48
+30
+167% +$8.26K
LCTU icon
256
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.4K 0.01%
155
– –
FPWR
257
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$10.3K 0.01%
325
– –
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.2K 0.01%
37
– –
LGLV icon
259
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9.95K 0.01%
57
– –
NEE.PRR
260
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$9.94K 0.01%
+250
New +$10K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.75K 0.01%
+163
New +$9.65K
PHIN icon
262
Phinia Inc
PHIN
$2.9B
$9.43K 0.01%
212
– –
ECL icon
263
Ecolab
ECL
$75.6B
$9.43K 0.01%
35
– –
GEHC icon
264
GE HealthCare
GEHC
$27.6B
$9.26K 0.01%
125
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.01K 0.01%
+150
New +$8.37K
KLG
266
DELISTED
WK Kellogg Co
KLG
$8.97K 0.01%
563
– –
NTB icon
267
Bank of N.T. Butterfield & Son
NTB
$2.42B
$8.86K ﹤0.01%
200
– –
LRCX icon
268
Lam Research
LRCX
$382B
$8.76K ﹤0.01%
90
– –
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.39B
$8.46K ﹤0.01%
120
+81
+208% +$5.71K
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.41K ﹤0.01%
34
– –
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$8.25K ﹤0.01%
75
– –
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.89K ﹤0.01%
620
– –
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.77K ﹤0.01%
151
+131
+655% +$6.62K
UPS icon
274
United Parcel Service
UPS
$97.6B
$7.57K ﹤0.01%
75
-11
-13% -$1.08K
PNR icon
275
Pentair
PNR
$10.2B
$7.39K ﹤0.01%
72
– –
9 10
11
12 13

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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.