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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
PRU icon
276
Prudential Financial
PRU
$41B
$7.28K ﹤0.01%
68
+1
+1% +$104
SOBO
277
South Bow Corp
SOBO
$7.78B
$7.25K ﹤0.01%
280
– –
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$27B
$6.81K ﹤0.01%
72
-74
-51% -$6.68K
ISCV icon
279
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$6.69K ﹤0.01%
109
– –
MET icon
280
MetLife
MET
$59.8B
$6.59K ﹤0.01%
82
– –
AZN icon
281
AstraZeneca
AZN
$255B
$6.29K ﹤0.01%
45
+32
+246% +$4.49K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.18K ﹤0.01%
+70
New +$6.1K
HAL icon
283
Halliburton
HAL
$29.3B
$6.11K ﹤0.01%
300
+200
+200% +$4.2K
GILD icon
284
Gilead Sciences
GILD
$165B
$5.65K ﹤0.01%
+51
New +$5.43K
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$5.55K ﹤0.01%
+84
New +$5K
WBD icon
286
Warner Bros
WBD
$64.8B
$5.52K ﹤0.01%
482
+74
+18% +$690
CNQ icon
287
Canadian Natural Resources
CNQ
$91.7B
$5.4K ﹤0.01%
172
+76
+79% +$2.3K
VOD icon
288
Vodafone
VOD
$35.5B
$5.33K ﹤0.01%
+500
New +$4.84K
MPLX icon
289
MPLX
MPLX
$58B
$4.95K ﹤0.01%
+96
New +$4.88K
DKNG icon
290
DraftKings
DKNG
$12.1B
$4.93K ﹤0.01%
115
– –
HPQ icon
291
HP
HPQ
$22.1B
$4.89K ﹤0.01%
200
– –
XEL icon
292
Xcel Energy
XEL
$49.1B
$4.83K ﹤0.01%
71
– –
BHP icon
293
BHP
BHP
$204B
$4.81K ﹤0.01%
100
– –
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.8K ﹤0.01%
+44
New +$4.33K
ZBH icon
295
Zimmer Biomet
ZBH
$17.4B
$4.56K ﹤0.01%
+50
New +$4.83K
CLF icon
296
Cleveland-Cliffs
CLF
$5.12B
$4.48K ﹤0.01%
590
– –
INTC icon
297
Intel
INTC
$488B
$4.48K ﹤0.01%
200
-300
-60% -$6.22K
ORI icon
298
Old Republic International
ORI
$10.3B
$4.46K ﹤0.01%
+116
New +$4.37K
EXE
299
Expand Energy Corp
EXE
$20.8B
$4.44K ﹤0.01%
38
+9
+31% +$1K
WFC icon
300
Wells Fargo
WFC
$261B
$4.41K ﹤0.01%
55
– –
10 11
12
13 14

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IAG
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AL3A
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HWMT
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CWMG
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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

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.