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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
+3.27%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.8M
Cap. Flow
+$10.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
53.17%
Holding
341
New
245
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$658K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$452K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$403K
4
VDE icon
Vanguard Energy ETF
VDE
+$299K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 4.77%
3 Financials 4.38%
4 Energy 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
251
AutoNation
AN
$6.97B
$10.3K 0.01%
+50
New +$10.4K
GEHC icon
252
GE HealthCare
GEHC
$27.6B
$10.3K 0.01%
+125
New +$9.74K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1K ﹤0.01%
+150
New +$10.1K
LGLV icon
254
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$10K ﹤0.01%
+57
New +$10K
NTB icon
255
Bank of N.T. Butterfield & Son
NTB
$2.42B
$9.96K ﹤0.01%
+200
New +$9.22K
BSX icon
256
Boston Scientific
BSX
$65.8B
$9.92K ﹤0.01%
+104
New +$10.2K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.77K ﹤0.01%
+163
New +$9.8K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.45K ﹤0.01%
+34
New +$9.42K
NOW icon
259
ServiceNow
NOW
$102B
$9.19K ﹤0.01%
+60
New +$10.3K
ECL icon
260
Ecolab
ECL
$75.6B
$9.19K ﹤0.01%
+35
New +$9.32K
AZN icon
261
AstraZeneca
AZN
$263B
$8.27K ﹤0.01%
+45
New +$7.89K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$8.24K ﹤0.01%
+75
New +$8.32K
WAY
263
Waystar Holding Corp
WAY
$4.32B
$8.19K ﹤0.01%
+250
New +$8.91K
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.39B
$8.03K ﹤0.01%
+120
New +$8.14K
CLF icon
265
Cleveland-Cliffs
CLF
$6.81B
$7.83K ﹤0.01%
+590
New +$7.45K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.82K ﹤0.01%
+151
New +$7.87K
SOBO
267
South Bow Corp
SOBO
$8.03B
$7.71K ﹤0.01%
+280
New +$7.61K
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.68K ﹤0.01%
+620
New +$7.39K
BAX icon
269
Baxter International
BAX
$11.6B
$7.64K ﹤0.01%
+400
New +$8K
PNR icon
270
Pentair
PNR
$10.2B
$7.5K ﹤0.01%
+72
New +$7.69K
COP icon
271
ConocoPhillips
COP
$147B
$7.45K ﹤0.01%
+80
New +$7.24K
UPS icon
272
United Parcel Service
UPS
$97.6B
$7.44K ﹤0.01%
+75
New +$7.01K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.38K ﹤0.01%
+72
New +$7.3K
INTC icon
274
Intel
INTC
$466B
$7.38K ﹤0.01%
+200
New +$7.55K
KMI icon
275
Kinder Morgan
KMI
$73.1B
$7.15K ﹤0.01%
+260
New +$7.02K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Olistico Wealth held 341 positions worth $205M, up 8.3% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q4 2025, opening 245 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 35,987 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.75M trimmed.

  • Olistico Wealth's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 35,987 shares worth $1.37M.
  • Olistico Wealth added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $821K increase.
  • Olistico Wealth's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.75M.
  • Olistico Wealth's ten largest holdings make up 53% of its $205M portfolio in Q4 2025.
  • Olistico Wealth opened 245 new positions and closed 0 in Q4 2025.
  • Olistico Wealth's portfolio value rose 8.3% quarter-over-quarter to $205M.

Based on Olistico Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.