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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$786K 0.38%
22,689
+51
+0.2% +$1.76K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.12B
$764K 0.37%
2,561
+45
+2% +$13.4K
KO icon
53
Coca-Cola
KO
$351B
$726K 0.35%
10,391
– –
LMT icon
54
Lockheed Martin
LMT
$117B
$638K 0.31%
1,319
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$635K 0.31%
8,458
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$617K 0.3%
1,284
– –
CVX icon
57
Chevron
CVX
$373B
$603K 0.29%
3,957
+625
+19% +$95.2K
AMD icon
58
Advanced Micro Devices
AMD
$808B
$584K 0.28%
2,726
+5
+0.2% +$1.12K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$583K 0.28%
4,132
– –
TJX icon
60
TJX Companies
TJX
$171B
$565K 0.28%
3,678
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$488K 0.24%
6,835
– –
NFLX icon
62
Netflix
NFLX
$290B
$472K 0.23%
+5,038
New +$543K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$468K 0.23%
2,238
-61
-3% -$12.8K
DELL icon
64
Dell
DELL
$256B
$441K 0.22%
3,507
+407
+13% +$57.3K
PG icon
65
Procter & Gamble
PG
$349B
$429K 0.21%
2,993
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$403K 0.2%
1,946
– –
HD icon
67
Home Depot
HD
$338B
$400K 0.2%
1,164
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$388K 0.19%
3,248
– –
MRK icon
69
Merck
MRK
$315B
$380K 0.19%
3,607
-138
-4% -$13K
TXN icon
70
Texas Instruments
TXN
$258B
$363K 0.18%
2,091
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.17%
4,884
-1,468
-23% -$107K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80B
$347K 0.17%
2,415
– –
HP icon
73
Helmerich & Payne
HP
$3.41B
$346K 0.17%
12,065
– –
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$336K 0.16%
3,145
– –
C icon
75
Citigroup
C
$217B
$320K 0.16%
2,742
+132
+5% +$13.7K
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 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.