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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
+3.27%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.8M
Cap. Flow
+$10.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
53.17%
Holding
341
New
245
Increased
32
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$658K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$452K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$403K
4
VDE icon
Vanguard Energy ETF
VDE
+$299K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 4.77%
3 Financials 4.38%
4 Energy 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.63M 0.79%
34,764
+68
+0.2% +$3.15K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.6M 0.78%
4,054
-145
-3% -$56.7K
COST icon
28
Costco
COST
$414B
$1.52M 0.74%
1,760
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$1.47M 0.72%
4,690
– –
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.46M 0.71%
24,495
+11,274
+85% +$658K
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$1.41M 0.69%
2,139
+13
+0.6% +$8.68K
MCD icon
32
McDonald's
MCD
$190B
$1.38M 0.68%
4,529
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.37M 0.67%
+35,987
New +$1.33M
AAON icon
34
Aaon
AAON
$8.44B
$1.37M 0.67%
17,903
– –
GS icon
35
Goldman Sachs
GS
$312B
$1.32M 0.64%
1,502
+15
+1% +$12.2K
PLTR icon
36
Palantir
PLTR
$326B
$1.3M 0.64%
7,333
+440
+6% +$79.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$975B
$1.27M 0.62%
2,025
-2
-0.1% -$1.24K
IBM icon
38
IBM
IBM
$202B
$1.23M 0.6%
4,160
+25
+0.6% +$7.49K
V icon
39
Visa
V
$688B
$1.19M 0.58%
3,381
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.15M 0.56%
7,431
+21
+0.3% +$3.23K
CAT icon
41
Caterpillar
CAT
$398B
$1.09M 0.53%
1,907
– –
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$1.08M 0.52%
33,552
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$17.9B
$983K 0.48%
3,416
+18
+0.5% +$5.03K
XOM icon
44
ExxonMobil
XOM
$617B
$947K 0.46%
7,868
+781
+11% +$90.6K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$927K 0.45%
56,246
-1,440
-2% -$24K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$892K 0.44%
1,775
– –
RTX icon
47
RTX Corp
RTX
$263B
$889K 0.43%
4,848
– –
WMT icon
48
Walmart Inc
WMT
$894B
$887K 0.43%
7,958
– –
CASY icon
49
Casey's General Stores
CASY
$32B
$878K 0.43%
1,588
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$816K 0.4%
5,958
-2,883
-33% -$403K
1
2
3 4 5

Similar funds

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
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
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Olistico Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Olistico Wealth held 341 positions worth $205M, up 8.3% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q4 2025, opening 245 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 35,987 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.75M trimmed.

  • Olistico Wealth's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 35,987 shares worth $1.37M.
  • Olistico Wealth added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $821K increase.
  • Olistico Wealth's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.75M.
  • Olistico Wealth's ten largest holdings make up 53% of its $205M portfolio in Q4 2025.
  • Olistico Wealth opened 245 new positions and closed 0 in Q4 2025.
  • Olistico Wealth's portfolio value rose 8.3% quarter-over-quarter to $205M.

Based on Olistico Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.