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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
COST icon
26
Costco
COST
$417B
$1.63M 0.86%
1,760
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.59M 0.84%
34,696
+68
+0.2% +$3K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.83%
2,126
– –
AXP icon
29
American Express
AXP
$242B
$1.47M 0.78%
4,432
+5
+0.1% +$1.59K
MCD icon
30
McDonald's
MCD
$190B
$1.38M 0.73%
4,529
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 0.67%
8,841
-596
-6% -$84.2K
PLTR icon
32
Palantir
PLTR
$317B
$1.26M 0.66%
6,893
+346
+5% +$56.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.24M 0.66%
2,027
+1
+0% +$589
GS icon
34
Goldman Sachs
GS
$314B
$1.18M 0.63%
1,487
+7
+0.5% +$5.19K
IBM icon
35
IBM
IBM
$200B
$1.17M 0.62%
4,135
– –
V icon
36
Visa
V
$682B
$1.15M 0.61%
3,381
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15B
$1.15M 0.61%
16,734
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.6%
7,410
+26
+0.4% +$3.94K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.6%
4,690
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.05M 0.55%
33,552
-82
-0.2% -$2.59K
ET icon
41
Energy Transfer Partners
ET
$69.9B
$990K 0.52%
57,686
– –
CAT icon
42
Caterpillar
CAT
$405B
$910K 0.48%
1,907
-328
-15% -$140K
CASY icon
43
Casey's General Stores
CASY
$31.8B
$898K 0.47%
1,588
-25
-2% -$13.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$892K 0.47%
1,775
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$882K 0.47%
3,398
-1,207
-26% -$303K
WMT icon
46
Walmart Inc
WMT
$909B
$820K 0.43%
7,958
– –
RTX icon
47
RTX Corp
RTX
$261B
$811K 0.43%
4,848
– –
XOM icon
48
ExxonMobil
XOM
$611B
$799K 0.42%
7,087
-143
-2% -$15.9K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$774K 0.41%
22,638
+41
+0.2% +$1.34K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$770K 0.41%
13,221
– –
1
2
3 4 5

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
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

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.