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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
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
41
– –
EIX icon
352
Edison International
EIX
$29.7B
$980 ﹤0.01%
+19
New +$1.04K
RACE icon
353
Ferrari
RACE
$65.3B
$977 ﹤0.01%
2
– –
FISV
354
Fiserv Inc
FISV
$27.6B
$862 ﹤0.01%
5
– –
PPC icon
355
Pilgrim's Pride
PPC
$6.94B
$855 ﹤0.01%
19
– –
CNXC icon
356
Concentrix
CNXC
$1.48B
$634 ﹤0.01%
12
– –
WAB icon
357
Wabtec
WAB
$43.8B
$628 ﹤0.01%
+3
New +$577
WDS icon
358
Woodside Energy
WDS
$41.2B
$555 ﹤0.01%
36
– –
MBLY icon
359
Mobileye
MBLY
$7.54B
$539 ﹤0.01%
+30
New +$458
BTU icon
360
Peabody Energy
BTU
$2.79B
$523 ﹤0.01%
+39
New +$515
BHF icon
361
Brighthouse Financial
BHF
$3.73B
$376 ﹤0.01%
7
– –
VTRS icon
362
Viatris
VTRS
$19.8B
$295 ﹤0.01%
33
+9
+38% +$76
HBI
363
DELISTED
Hanesbrands
HBI
$229 ﹤0.01%
50
– –
SNDL icon
364
Sundial Growers
SNDL
$333M
$15 ﹤0.01%
12
– –
AER icon
365
AerCap
AER
$23.4B
– –
-10
Closed -$1.02K
AES icon
366
AES
AES
$10.6B
– –
-129
Closed -$1.6K
CRH icon
367
CRH
CRH
$66.8B
– –
-5
Closed -$440
DFS
368
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.1K
EL icon
369
Estee Lauder
EL
$30.3B
– –
-993
Closed -$65.5K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-27
Closed -$2.58K
ITW icon
371
Illinois Tool Works
ITW
$78.2B
– –
-151
Closed -$37.5K
MTCH icon
372
Match Group
MTCH
$9.11B
– –
-4,289
Closed -$134K
NDAQ icon
373
Nasdaq
NDAQ
$52B
– –
-9
Closed -$683
NKE icon
374
Nike
NKE
$64.5B
– –
-10
Closed -$635
OC icon
375
Owens Corning
OC
$11.3B
– –
-5
Closed -$714
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.