We are live on ! Find out more
OW

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
MET icon
276
MetLife
MET
$61B
$6.47K ﹤0.01%
+82
New +$6.49K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.22K ﹤0.01%
+84
New +$6.18K
VZ icon
278
Verizon
VZ
$194B
$6.11K ﹤0.01%
150
-4,715
-97% -$191K
VPU
279
Vanguard Utilities ETF
VPU
$8.83B
$6.11K ﹤0.01%
+33
New +$6.33K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.1K ﹤0.01%
+70
New +$6.26K
BHP icon
281
BHP
BHP
$213B
$6.04K ﹤0.01%
+100
New +$5.68K
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.36K ﹤0.01%
+44
New +$5.36K
ISCV icon
283
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$5.14K ﹤0.01%
+75
New +$5.05K
WFC icon
284
Wells Fargo
WFC
$261B
$5.13K ﹤0.01%
+55
New +$4.78K
HPE icon
285
Hewlett Packard
HPE
$63.2B
$4.8K ﹤0.01%
+200
New +$4.71K
IAU icon
286
iShares Gold Trust
IAU
$63B
$4.63K ﹤0.01%
+57
New +$4.46K
BKR icon
287
Baker Hughes
BKR
$56.8B
$4.55K ﹤0.01%
+100
New +$4.74K
HPQ icon
288
HP
HPQ
$23.5B
$4.46K ﹤0.01%
+200
New +$5.1K
ADSK icon
289
Autodesk
ADSK
$44.3B
$4.14K ﹤0.01%
+14
New +$4.24K
LEN icon
290
Lennar Class A
LEN
$20.4B
$4.11K ﹤0.01%
+40
New +$4.83K
XPO icon
291
XPO
XPO
$25B
$4.08K ﹤0.01%
+30
New +$4.09K
KGC icon
292
Kinross Gold
KGC
$28.5B
$4.05K ﹤0.01%
+144
New +$3.74K
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.48K ﹤0.01%
+29
New +$3.48K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$21.7B
$3.47K ﹤0.01%
+43
New +$3.53K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.42K ﹤0.01%
+80
New +$3.54K
SHEL icon
296
Shell
SHEL
$245B
$3.29K ﹤0.01%
+45
New +$3.31K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.27K ﹤0.01%
+22
New +$3.25K
CNQ icon
298
Canadian Natural Resources
CNQ
$96.9B
$3.25K ﹤0.01%
+96
New +$3.11K
CP icon
299
Canadian Pacific Kansas City
CP
$82B
$3.17K ﹤0.01%
+43
New +$3.17K
MBB icon
300
iShares MBS ETF
MBB
$39B
$3.14K ﹤0.01%
+33
New +$3.15K
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 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.