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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
+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
NEE icon
251
NextEra Energy
NEE
$187B
– –
-2,334
Closed -$162K
NEE.PRR
252
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-250
Closed -$9.94K
NFLX icon
253
Netflix
NFLX
$292B
– –
-260
Closed -$34.8K
NLOP
254
Net Lease Office Properties
NLOP
$168M
– –
-49
Closed -$1.59K
NOW icon
255
ServiceNow
NOW
$102B
– –
-5
Closed -$1.03K
NTB icon
256
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-200
Closed -$8.86K
NTR icon
257
Nutrien
NTR
$32.7B
– –
-34
Closed -$1.98K
NTRS icon
258
Northern Trust
NTRS
$22.2B
– –
-300
Closed -$38K
NVO
259
Novo Nordisk
NVO
$216B
– –
-755
Closed -$52.1K
NXPI icon
260
NXP Semiconductors
NXPI
$68B
– –
-100
Closed -$21.8K
OGE icon
261
OGE Energy
OGE
$10.3B
– –
-536
Closed -$23.8K
OGS icon
262
ONE Gas
OGS
$5.05B
– –
-200
Closed -$14.4K
ORI icon
263
Old Republic International
ORI
$10.3B
– –
-116
Closed -$4.46K
OTIS icon
264
Otis Worldwide
OTIS
$27.4B
– –
-200
Closed -$19.8K
PAYX icon
265
Paychex
PAYX
$40.4B
– –
-29
Closed -$4.22K
PB icon
266
Prosperity Bancshares
PB
$8.77B
– –
-2,872
Closed -$202K
PDI icon
267
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-3,450
Closed -$65.4K
PEP icon
268
PepsiCo
PEP
$186B
– –
-1,232
Closed -$163K
PFE icon
269
Pfizer
PFE
$140B
– –
-650
Closed -$15.8K
PFG icon
270
Principal Financial Group
PFG
$23.6B
– –
-1,137
Closed -$90.3K
PHIN icon
271
Phinia Inc
PHIN
$2.9B
– –
-212
Closed -$9.43K
PINS icon
272
Pinterest
PINS
$12.4B
– –
-35
Closed -$1.25K
PM icon
273
Philip Morris
PM
$301B
– –
-629
Closed -$115K
PNR icon
274
Pentair
PNR
$10.2B
– –
-72
Closed -$7.39K
PPC icon
275
Pilgrim's Pride
PPC
$6.82B
– –
-19
Closed -$855
9 10
11
12 13

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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.