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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
+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
BTI icon
301
British American Tobacco
BTI
$132B
$3.11K ﹤0.01%
+55
New +$3K
CKX icon
302
CKX Lands
CKX
$3.1K ﹤0.01%
+339
New +$3.44K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.01K ﹤0.01%
+57
New +$3.02K
EVRG icon
304
Evergy
EVRG
$20.1B
$2.97K ﹤0.01%
+41
New +$3.11K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.72K ﹤0.01%
+35
New +$2.73K
EOLS icon
306
Evolus
EOLS
$394M
$2.66K ﹤0.01%
+400
New +$2.71K
EXE
307
Expand Energy Corp
EXE
$21.9B
$2.65K ﹤0.01%
+24
New +$2.66K
PVI icon
308
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.49K ﹤0.01%
+100
New +$2.48K
IDEV icon
309
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.47K ﹤0.01%
+30
New +$2.44K
FISV
310
Fiserv Inc
FISV
$27.2B
$2.35K ﹤0.01%
+35
New +$2.93K
APTV icon
311
Aptiv
APTV
$12B
$2.28K ﹤0.01%
+30
New +$2.41K
DLX icon
312
Deluxe
DLX
$1.19B
$2.23K ﹤0.01%
+100
New +$2.01K
GNRC icon
313
Generac Holdings
GNRC
$11.9B
$2.05K ﹤0.01%
+15
New +$2.42K
XOVR
314
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$2.01K ﹤0.01%
+100
New +$2.05K
DOV icon
315
Dover
DOV
$27.2B
$1.95K ﹤0.01%
+10
New +$1.82K
SNX icon
316
TD Synnex
SNX
$19.4B
$1.8K ﹤0.01%
+12
New +$1.84K
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.8K ﹤0.01%
+6
New +$1.79K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$1.67K ﹤0.01%
+45
New +$1.63K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59K ﹤0.01%
+27
New +$1.59K
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.51K ﹤0.01%
+27
New +$1.54K
MERC icon
321
Mercer International
MERC
$44.9M
$1.5K ﹤0.01%
+755
New +$1.59K
FAX
322
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.49K ﹤0.01%
+97
New +$1.5K
WM icon
323
Waste Management
WM
$95.9B
$1.32K ﹤0.01%
+6
New +$1.28K
KHC icon
324
Kraft Heinz
KHC
$30.4B
$1.21K ﹤0.01%
+50
New +$1.24K
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$999 ﹤0.01%
+41
New +$1K
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.