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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.47M 0.81%
34,628
-128
-0.4% -$5.02K
AXP icon
27
American Express
AXP
$220B
$1.41M 0.78%
4,427
+508
+13% +$143K
MCD icon
28
McDonald's
MCD
$181B
$1.32M 0.73%
4,529
+18
+0.4% +$5.55K
AAON icon
29
Aaon
AAON
$6.55B
$1.32M 0.73%
17,903
+55
+0.3% +$4.82K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.31M 0.73%
9,437
-12,788
-58% -$1.62M
IBM icon
31
IBM
IBM
$221B
$1.22M 0.68%
4,135
+70
+2% +$18K
V icon
32
Visa
V
$700B
$1.2M 0.67%
3,381
+416
+14% +$145K
LNT icon
33
Alliant Energy
LNT
$17.6B
$1.16M 0.64%
19,106
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.64%
2,026
-264
-12% -$139K
VHT icon
35
Vanguard Health Care ETF
VHT
$19.3B
$1.14M 0.63%
4,605
-137
-3% -$33.9K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.09M 0.6%
7,384
+20
+0.3% +$2.73K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.07M 0.59%
16,734
-310
-2% -$18.6K
GS icon
38
Goldman Sachs
GS
$302B
$1.05M 0.58%
1,480
+368
+33% +$213K
ET icon
39
Energy Transfer Partners
ET
$74B
$1.05M 0.58%
57,686
+1,563
+3% +$27.3K
EPD icon
40
Enterprise Products Partners
EPD
$84.1B
$1.04M 0.58%
33,634
+4,842
+17% +$151K
PLTR icon
41
Palantir
PLTR
$419B
$892K 0.5%
6,547
+1,807
+38% +$212K
CAT icon
42
Caterpillar
CAT
$374B
$868K 0.48%
2,235
+705
+46% +$235K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$862K 0.48%
1,775
+10
+0.6% +$5.08K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$832K 0.46%
4,690
-220
-4% -$36.4K
CASY icon
45
Casey's General Stores
CASY
$28B
$823K 0.46%
1,613
-555
-26% -$256K
XOM icon
46
ExxonMobil
XOM
$656B
$779K 0.43%
7,230
+1,065
+17% +$114K
WMT icon
47
Walmart Inc
WMT
$850B
$778K 0.43%
7,958
+45
+0.6% +$4.29K
KO icon
48
Coca-Cola
KO
$379B
$741K 0.41%
10,480
+59
+0.6% +$4.2K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$12B
$722K 0.4%
22,597
+1
+0% +$30
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$713K 0.4%
13,221
-50
-0.4% -$2.55K
1
2
3 4 5

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.