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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
(+8.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$821K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$694K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$658K |
| 5 |
Netflix
NFLX
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$452K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$403K |
| 4 |
Vanguard Energy ETF
VDE
|
+$299K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$13B
| $906 | ﹤0.01% |
+35
| New | +$1.01K |
|
327
Viatris
VTRS
$20.1B
| $822 | ﹤0.01% |
+66
| New | +$712 |
|
328
Ferrari
RACE
$66.3B
| $749 | ﹤0.01% |
+2
| New | +$800 |
|
329
Pilgrim's Pride
PPC
$6.93B
| $741 | ﹤0.01% |
+19
| New | +$730 |
|
330
Charter Communications
CHTR
$16.2B
| $626 | ﹤0.01% |
+3
| New | +$675 |
|
|
MRP
331
Millrose Properties Inc
MRP
$4.89B
| $597 | ﹤0.01% |
+20
| New | +$627 |
|
332
Woodside Energy
WDS
$41.3B
| $561 | ﹤0.01% |
+36
| New | +$573 |
|
333
Concentrix
CNXC
$1.49B
| $499 | ﹤0.01% |
+12
| New | +$487 |
|
334
Brighthouse Financial
BHF
$3.77B
| $454 | ﹤0.01% |
+7
| New | +$411 |
|
335
United Airlines
UAL
$37.5B
| $335 | ﹤0.01% |
+3
| New | +$303 |
|
336
Gildan
GIL
$10B
| $312 | ﹤0.01% |
+5
| New | +$297 |
|
|
AWF
337
AllianceBernstein Global High Income Fund
AWF
$873M
| $32 | ﹤0.01% |
+3
| New | +$33 |
|
338
Sundial Growers
SNDL
$333M
| $20 | ﹤0.01% |
+12
| New | +$24 |
|
|
OBE
339
Obsidian Energy
OBE
$644M
| $18 | ﹤0.01% |
+3
| New | +$18 |
|
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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.