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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.12B
$745K 0.39%
2,516
+5
+0.2% +$1.45K
KO icon
52
Coca-Cola
KO
$351B
$689K 0.36%
10,391
-89
-0.8% -$6.13K
LMT icon
53
Lockheed Martin
LMT
$117B
$658K 0.35%
1,319
+91
+7% +$41.3K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$620K 0.33%
8,458
-1,003
-11% -$72.4K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$595K 0.31%
1,284
-55
-4% -$24.8K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$569K 0.3%
4,132
– –
TJX icon
57
TJX Companies
TJX
$171B
$532K 0.28%
3,678
– –
CVX icon
58
Chevron
CVX
$373B
$517K 0.27%
3,332
-88
-3% -$13.6K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$502K 0.27%
6,835
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.5B
$481K 0.25%
2,299
– –
HD icon
61
Home Depot
HD
$338B
$471K 0.25%
1,164
-4
-0.3% -$1.57K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$466K 0.25%
6,352
-84
-1% -$6.03K
PG icon
63
Procter & Gamble
PG
$349B
$460K 0.24%
2,993
-582
-16% -$90.9K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$440K 0.23%
2,721
+155
+6% +$25K
DELL icon
65
Dell
DELL
$256B
$439K 0.23%
3,100
– –
LIN icon
66
Linde
LIN
$237B
$423K 0.22%
890
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.76B
$418K 0.22%
3,321
+25
+0.8% +$3.08K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.96B
$410K 0.22%
1,918
-216
-10% -$47.3K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$389K 0.21%
3,248
-32
-1% -$3.66K
CRM icon
70
Salesforce
CRM
$140B
$389K 0.21%
1,641
+4
+0.2% +$1.01K
TXN icon
71
Texas Instruments
TXN
$258B
$384K 0.2%
2,091
-42
-2% -$8.21K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$377K 0.2%
4,320
– –
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$361K 0.19%
1,946
-28
-1% -$4.8K
ORCL icon
74
Oracle
ORCL
$364B
$360K 0.19%
1,279
+255
+25% +$64.9K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$340K 0.18%
2,415
– –
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
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.