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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
+$4.73M
Cap. Flow %
2.62%
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 Morningstar Growth ETF
VUG
+$1.45M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$985K
4
VTI icon
Vanguard Morningstar 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 Miscellaneous 57.45%
2 Technology 17.45%
3 Consumer Discretionary 5.24%
4 Financials 4.47%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$60B
– –
-200
Closed -$9.87K
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-25
Closed -$692
REGN icon
378
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-141
Closed -$89.4K
RELX icon
379
RELX
RELX
$61.8B
– –
-22
Closed -$1.11K
RIVN icon
380
Rivian
RIVN
$22.8B
– –
-7
Closed -$87
SAP icon
381
SAP
SAP
$248B
– –
-6
Closed -$1.61K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-39
Closed -$981
SONY icon
383
Sony
SONY
$143B
– –
-36
Closed -$914
SPG icon
384
Simon Property Group
SPG
$67.8B
– –
-3
Closed -$498
SRE icon
385
Sempra
SRE
$55B
– –
-6
Closed -$428
SYK icon
386
Stryker
SYK
$116B
– –
-1
Closed -$372
SYY icon
387
Sysco
SYY
$38.4B
– –
-2,625
Closed -$197K
TTWO icon
388
Take-Two Interactive
TTWO
$40.1B
– –
-4
Closed -$829
VAW icon
389
Vanguard Materials ETF
VAW
$3.07B
– –
-223
Closed -$42.1K
VFH icon
390
Vanguard Financials ETF
VFH
$13.9B
– –
-431
Closed -$51.5K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-487
Closed -$44.1K
VPU
392
Vanguard Utilities ETF
VPU
$8.33B
– –
-309
Closed -$52.8K
VRSK icon
393
Verisk Analytics
VRSK
$24.2B
– –
-3
Closed -$893
XHB icon
394
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-21
Closed -$2.04K
ZTS icon
395
Zoetis
ZTS
$31.3B
– –
-3
Closed -$494
GOEV
396
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$5
12 13 14 15
16

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.