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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$328K 0.18%
3,437
-8
-0.2% -$686
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.2B
$322K 0.18%
2,415
+2,315
+2,315% +$293K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$302K 0.17%
1,974
-1,582
-44% -$243K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$253K 0.14%
1,908
+1,200
+169% +$155K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.6B
$250K 0.14%
2,871
+20
+0.7% +$1.63K
VZ icon
81
Verizon
VZ
$181B
$243K 0.13%
5,615
+750
+15% +$32.5K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$116B
$239K 0.13%
1,884
+12
+0.6% +$1.33K
SCHW
83
Charles Schwab
SCHW
$176B
$237K 0.13%
2,594
-2,786
-52% -$233K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$234K 0.13%
1,141
– –
DFUS
85
Dimensional US Equity ETF
DFUS
$20.9B
$229K 0.13%
3,420
+2,316
+210% +$143K
CSCO icon
86
Cisco
CSCO
$444B
$227K 0.13%
3,267
+769
+31% +$47.3K
MA icon
87
Mastercard
MA
$476B
$225K 0.12%
400
– –
ORCL icon
88
Oracle
ORCL
$359B
$224K 0.12%
1,024
+261
+34% +$42.1K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.79B
$222K 0.12%
1,300
-334
-20% -$51.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$468B
$221K 0.12%
401
– –
T icon
91
AT&T
T
$151B
$220K 0.12%
7,612
+2,318
+44% +$63.9K
C icon
92
Citigroup
C
$220B
$217K 0.12%
2,545
+2,300
+939% +$166K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$210K 0.12%
1,980
-84
-4% -$8.03K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$210K 0.12%
2,285
-3
-0.1% -$259
PB icon
95
Prosperity Bancshares
PB
$8.75B
$202K 0.11%
2,872
– –
TSLA icon
96
Tesla
TSLA
$1.43T
$200K 0.11%
631
+580
+1,137% +$175K
UNH icon
97
UnitedHealth
UNH
$383B
$199K 0.11%
639
-35
-5% -$13.4K
EOG icon
98
EOG Resources
EOG
$74.1B
$199K 0.11%
1,661
-1,898
-53% -$217K
FDX icon
99
FedEx
FDX
$74.4B
$194K 0.11%
855
-1,340
-61% -$293K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$45.1B
$188K 0.1%
789
+1
+0.1% +$200
2 3
4
5 6

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IAG
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AL3A
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HWMT
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CWMG
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JHWEPV
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BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 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.