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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
PRU icon
276
Prudential Financial
PRU
$41.7B
– –
-68
Closed -$7.28K
PSX icon
277
Phillips 66
PSX
$82.9B
– –
-729
Closed -$87K
PVI icon
278
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-100
Closed -$2.48K
QDF icon
279
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-225
Closed -$16.5K
QUBT icon
280
Quantum Computing Inc
QUBT
$1.68B
– –
-113
Closed -$2.17K
RACE icon
281
Ferrari
RACE
$63.3B
– –
-2
Closed -$977
RF icon
282
Regions Financial
RF
$26.3B
– –
-2,190
Closed -$51.5K
RHI icon
283
Robert Half
RHI
$3.61B
– –
-29
Closed -$1.19K
RY icon
284
Royal Bank of Canada
RY
$291B
– –
-26
Closed -$3.42K
SBR
285
Sabine Royalty Trust
SBR
$1.08B
– –
-427
Closed -$28.5K
SBUX icon
286
Starbucks
SBUX
$118B
– –
-789
Closed -$72.3K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-665
Closed -$15.8K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-41
Closed -$1K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,410
Closed -$37.6K
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,236
Closed -$34.2K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-4,905
Closed -$120K
SHEL icon
292
Shell
SHEL
$245B
– –
-45
Closed -$3.15K
SHOP icon
293
Shopify
SHOP
$148B
– –
-120
Closed -$13.8K
SHW icon
294
Sherwin-Williams
SHW
$78.3B
– –
-70
Closed -$23.9K
SMCI icon
295
Super Micro Computer
SMCI
$19.5B
– –
-300
Closed -$14.7K
SMH icon
296
VanEck Semiconductor ETF
SMH
$67.6B
– –
-124
Closed -$34.6K
SNDL icon
297
Sundial Growers
SNDL
$325M
– –
-12
Closed -$15
SNOW icon
298
Snowflake
SNOW
$92.9B
– –
-659
Closed -$147K
SNX icon
299
TD Synnex
SNX
$19.4B
– –
-12
Closed -$1.63K
SO icon
300
Southern Company
SO
$110B
– –
-922
Closed -$84.7K
10 11
12
13 14

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.