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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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-163
Closed -$9.75K
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-27
Closed -$1.51K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-27
Closed -$1.59K
VIG icon
329
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,141
Closed -$234K
VOD icon
330
Vodafone
VOD
$34.9B
– –
-500
Closed -$5.33K
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-430
Closed -$70.7K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-44
Closed -$4.8K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-211
Closed -$18K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-84
Closed -$5.55K
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-475
Closed -$135K
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-6
Closed -$1.64K
VTRS icon
337
Viatris
VTRS
$20.1B
– –
-33
Closed -$295
VUSB icon
338
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-525
Closed -$26.2K
VVR icon
339
Invesco Senior Income Trust
VVR
$456M
– –
-14,000
Closed -$53.2K
VXUS icon
340
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,611
Closed -$111K
WAB icon
341
Wabtec
WAB
$51.1B
– –
-3
Closed -$628
WBD icon
342
Warner Bros
WBD
$64.6B
– –
-482
Closed -$5.52K
WDS icon
343
Woodside Energy
WDS
$42.9B
– –
-36
Closed -$555
WEC icon
344
WEC Energy
WEC
$37.7B
– –
-372
Closed -$38.8K
WFC icon
345
Wells Fargo
WFC
$261B
– –
-55
Closed -$4.41K
WING icon
346
Wingstop
WING
$3.68B
– –
-6
Closed -$2.02K
WMB icon
347
Williams Companies
WMB
$90.5B
– –
-2,558
Closed -$161K
WM icon
348
Waste Management
WM
$95.9B
– –
-6
Closed -$1.37K
WPC icon
349
W.P. Carey
WPC
$17.1B
– –
-735
Closed -$45.8K
WY icon
350
Weyerhaeuser
WY
$17.3B
– –
-831
Closed -$21.3K
11 12 13
14
15

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SP
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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
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.