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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
PAYX icon
301
Paychex
PAYX
$41B
$4.22K ﹤0.01%
+29
New +$4.37K
BP icon
302
BP
BP
$108B
$4.19K ﹤0.01%
+140
New +$4.11K
HPE icon
303
Hewlett Packard
HPE
$59B
$4.09K ﹤0.01%
200
-57
-22% -$956
JEF icon
304
Jefferies Financial Group
JEF
$12.7B
$3.88K ﹤0.01%
+71
New +$3.52K
BKR icon
305
Baker Hughes
BKR
$54.7B
$3.83K ﹤0.01%
100
– –
XPO icon
306
XPO
XPO
$24.7B
$3.79K ﹤0.01%
30
– –
EOLS icon
307
Evolus
EOLS
$365M
$3.68K ﹤0.01%
400
– –
CKX icon
308
CKX Lands
CKX
$21.6M
$3.63K ﹤0.01%
339
– –
IAU icon
309
iShares Gold Trust
IAU
$62.2B
$3.56K ﹤0.01%
+57
New +$3.53K
EWBC icon
310
East-West Bancorp
EWBC
$18.3B
$3.43K ﹤0.01%
+34
New +$3.01K
RY icon
311
Royal Bank of Canada
RY
$292B
$3.42K ﹤0.01%
26
+18
+225% +$2.2K
CP icon
312
Canadian Pacific Kansas City
CP
$81.4B
$3.41K ﹤0.01%
43
– –
SHEL icon
313
Shell
SHEL
$239B
$3.15K ﹤0.01%
45
+1
+2% +$67
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.14K ﹤0.01%
29
+1
+4% +$101
MBB icon
315
iShares MBS ETF
MBB
$39.2B
$3.1K ﹤0.01%
33
+17
+106% +$1.57K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.01K ﹤0.01%
57
– –
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.97K ﹤0.01%
22
– –
EXC icon
318
Exelon
EXC
$47B
$2.91K ﹤0.01%
+67
New +$2.98K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.83K ﹤0.01%
35
– –
EVRG icon
320
Evergy
EVRG
$19.6B
$2.83K ﹤0.01%
41
– –
MERC icon
321
Mercer International
MERC
$43.4M
$2.64K ﹤0.01%
755
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$42.5B
$2.53K ﹤0.01%
45
– –
PVI icon
323
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
$2.48K ﹤0.01%
100
– –
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$2.3K ﹤0.01%
+94
New +$2.29K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.28K ﹤0.01%
30
– –
11 12
13
14 15

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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.