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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
XEL icon
351
Xcel Energy
XEL
$49.2B
– –
-71
Closed -$4.83K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-484
Closed -$21.3K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,290
Closed -$54.7K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-1,132
Closed -$59.3K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-35
Closed -$2.83K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-305
Closed -$41.1K
XPO icon
357
XPO
XPO
$25.2B
– –
-30
Closed -$3.79K
YUM icon
358
Yum! Brands
YUM
$40.8B
– –
-138
Closed -$20.4K
ZBH icon
359
Zimmer Biomet
ZBH
$17.6B
– –
-50
Closed -$4.56K
GEV icon
360
GE Vernova
GEV
$284B
– –
-86
Closed -$45.5K
XOVR
361
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
– –
-100
Closed -$1.91K
EXE
362
Expand Energy Corp
EXE
$21.1B
– –
-38
Closed -$4.44K
SOBO
363
South Bow Corp
SOBO
$7.89B
– –
-280
Closed -$7.25K
CAI
364
Caris Life Sciences
CAI
$4.66B
– –
-1,032
Closed -$27.6K
11 12 13 14
15

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AL3A
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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
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JHWEPV
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BH
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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.