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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-3,173
Closed -$151K
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-360
Closed -$18.8K
STAG icon
303
STAG Industrial
STAG
$7.86B
– –
-32
Closed -$1.16K
STX icon
304
Seagate
STX
$193B
– –
-470
Closed -$67.8K
T icon
305
AT&T
T
$165B
– –
-7,612
Closed -$220K
TEL icon
306
TE Connectivity
TEL
$58.8B
– –
-200
Closed -$33.7K
TFC icon
307
Truist Financial
TFC
$63.2B
– –
-300
Closed -$12.9K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
– –
-75
Closed -$8.25K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-70
Closed -$6.18K
TMO icon
310
Thermo Fisher Scientific
TMO
$211B
– –
-50
Closed -$20.3K
TPL icon
311
Texas Pacific Land
TPL
$28.9B
– –
-57
Closed -$20.1K
TRGP icon
312
Targa Resources
TRGP
$60.4B
– –
-148
Closed -$25.8K
TRP icon
313
TC Energy
TRP
$73.5B
– –
-1,400
Closed -$68.2K
TSM icon
314
TSMC
TSM
$2.09T
– –
-151
Closed -$34.2K
TT icon
315
Trane Technologies
TT
$106B
– –
-37
Closed -$16.2K
TTE icon
316
TotalEnergies
TTE
$193B
– –
-18
Closed -$1.1K
UL icon
317
Unilever
UL
$131B
– –
-889
Closed -$61.2K
UNP icon
318
Union Pacific
UNP
$183B
– –
-470
Closed -$108K
UPS icon
319
United Parcel Service
UPS
$97.6B
– –
-75
Closed -$7.57K
USB icon
320
US Bancorp
USB
$99.6B
– –
-1,043
Closed -$47.2K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-151
Closed -$7.77K
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-1,954
Closed -$73.3K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-37
Closed -$10.2K
VCRB icon
324
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-2,005
Closed -$156K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,708
Closed -$97.4K
11 12
13
14 15

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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.