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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
QUBT icon
326
Quantum Computing Inc
QUBT
$1.79B
$2.17K ﹤0.01%
113
-13
-10% -$143
GNRC icon
327
Generac Holdings
GNRC
$12.6B
$2.15K ﹤0.01%
15
– –
HST icon
328
Host Hotels & Resorts
HST
$16.5B
$2.1K ﹤0.01%
+137
New +$2.03K
LAMR icon
329
Lamar Advertising Co
LAMR
$16.4B
$2.06K ﹤0.01%
+17
New +$1.97K
WING icon
330
Wingstop
WING
$3.84B
$2.02K ﹤0.01%
6
– –
ETR icon
331
Entergy
ETR
$52.2B
$2K ﹤0.01%
+24
New +$1.98K
NTR icon
332
Nutrien
NTR
$32B
$1.98K ﹤0.01%
+34
New +$1.92K
XOVR
333
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$1.91K ﹤0.01%
100
– –
DOV icon
334
Dover
DOV
$28.2B
$1.83K ﹤0.01%
10
– –
MP icon
335
MP Materials
MP
$8.14B
$1.83K ﹤0.01%
55
– –
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.64K ﹤0.01%
+6
New +$1.51K
SNX icon
337
TD Synnex
SNX
$19.1B
$1.63K ﹤0.01%
12
– –
NLOP
338
Net Lease Office Properties
NLOP
$173M
$1.59K ﹤0.01%
+49
New +$1.5K
CMS icon
339
CMS Energy
CMS
$22.5B
$1.59K ﹤0.01%
+23
New +$1.64K
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59K ﹤0.01%
+27
New +$1.58K
VGLT icon
341
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.51K ﹤0.01%
27
– –
WM icon
342
Waste Management
WM
$96B
$1.37K ﹤0.01%
6
– –
CAG icon
343
Conagra Brands
CAG
$7.01B
$1.29K ﹤0.01%
+63
New +$1.48K
PINS icon
344
Pinterest
PINS
$12.8B
$1.25K ﹤0.01%
35
– –
CHTR icon
345
Charter Communications
CHTR
$15.9B
$1.23K ﹤0.01%
3
– –
RHI icon
346
Robert Half
RHI
$4.28B
$1.19K ﹤0.01%
+29
New +$1.32K
STAG icon
347
STAG Industrial
STAG
$8B
$1.16K ﹤0.01%
+32
New +$1.11K
TTE icon
348
TotalEnergies
TTE
$180B
$1.1K ﹤0.01%
+18
New +$1.07K
HLN icon
349
Haleon
HLN
$44.2B
$1.04K ﹤0.01%
+100
New +$1.05K
NOW icon
350
ServiceNow
NOW
$108B
$1.03K ﹤0.01%
5
– –
12 13
14
15 16

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IAG
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AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 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

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.