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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
OXY icon
376
Occidental Petroleum
OXY
$54.6B
– –
-200
Closed -$9.87K
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-25
Closed -$692
REGN icon
378
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-141
Closed -$89.4K
RELX icon
379
RELX
RELX
$58.9B
– –
-22
Closed -$1.11K
RIVN icon
380
Rivian
RIVN
$25.3B
– –
-7
Closed -$87
SAP icon
381
SAP
SAP
$186B
– –
-6
Closed -$1.61K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-39
Closed -$981
SONY icon
383
Sony
SONY
$124B
– –
-36
Closed -$914
SPG icon
384
Simon Property Group
SPG
$74.2B
– –
-3
Closed -$498
SRE icon
385
Sempra
SRE
$60.3B
– –
-6
Closed -$428
SYK icon
386
Stryker
SYK
$123B
– –
-1
Closed -$372
SYY icon
387
Sysco
SYY
$39.1B
– –
-2,625
Closed -$197K
TTWO icon
388
Take-Two Interactive
TTWO
$43.9B
– –
-4
Closed -$829
VAW icon
389
Vanguard Materials ETF
VAW
$2.96B
– –
-223
Closed -$42.1K
VFH icon
390
Vanguard Financials ETF
VFH
$13.4B
– –
-431
Closed -$51.5K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-487
Closed -$44.1K
VPU
392
Vanguard Utilities ETF
VPU
$8.64B
– –
-309
Closed -$52.8K
VRSK icon
393
Verisk Analytics
VRSK
$26.3B
– –
-3
Closed -$893
XHB icon
394
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-21
Closed -$2.04K
ZTS icon
395
Zoetis
ZTS
$32.1B
– –
-3
Closed -$494
GOEV
396
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$5
12 13 14 15
16

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HWMT
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CWMG
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JHWEPV
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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.