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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
RTX icon
51
RTX Corp
RTX
$261B
$708K 0.39%
4,848
+736
+18% +$98.1K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.12B
$703K 0.39%
2,511
-186
-7% -$48K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$674K 0.37%
9,461
-23
-0.2% -$1.55K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$590K 0.33%
1,339
+201
+18% +$83.4K
PG icon
55
Procter & Gamble
PG
$349B
$570K 0.32%
3,575
– –
LMT icon
56
Lockheed Martin
LMT
$117B
$569K 0.32%
1,228
+200
+19% +$93.6K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.6B
$531K 0.29%
4,132
+1
+0% +$120
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$498K 0.28%
6,835
– –
CVX icon
59
Chevron
CVX
$373B
$490K 0.27%
3,420
-59
-2% -$8.32K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.96B
$467K 0.26%
2,134
-212
-9% -$46.5K
TJX icon
61
TJX Companies
TJX
$171B
$454K 0.25%
3,678
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$450K 0.25%
6,436
-132
-2% -$8.66K
CRM icon
63
Salesforce
CRM
$140B
$446K 0.25%
1,637
+15
+0.9% +$4.01K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.5B
$443K 0.25%
2,299
+1
+0% +$178
TXN icon
65
Texas Instruments
TXN
$258B
$443K 0.25%
2,133
+10
+0.5% +$1.77K
HD icon
66
Home Depot
HD
$338B
$428K 0.24%
1,168
+1
+0.1% +$362
ACN icon
67
Accenture
ACN
$87.9B
$419K 0.23%
1,401
+631
+82% +$192K
LIN icon
68
Linde
LIN
$237B
$418K 0.23%
890
+220
+33% +$100K
VDE icon
69
Vanguard Energy ETF
VDE
$9.76B
$393K 0.22%
3,296
-333
-9% -$38.8K
DELL icon
70
Dell
DELL
$256B
$380K 0.21%
+3,100
New +$317K
AMD icon
71
Advanced Micro Devices
AMD
$808B
$364K 0.2%
2,566
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$361K 0.2%
4,320
+170
+4% +$13.5K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$356K 0.2%
3,280
– –
MRK icon
74
Merck
MRK
$315B
$339K 0.19%
4,284
-1,779
-29% -$141K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$334K 0.19%
1,408
– –
1 2
3
4 5

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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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 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.