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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$339K 0.18%
1,333
-75
-5% -$18.6K
ACN icon
77
Accenture
ACN
$87.9B
$334K 0.18%
1,356
-45
-3% -$11.7K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$329K 0.17%
3,145
-292
-8% -$29.1K
MRK icon
79
Merck
MRK
$315B
$314K 0.17%
3,745
-539
-13% -$44.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$310K 0.16%
517
+116
+29% +$66.4K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.5B
$281K 0.15%
2,871
– –
TSLA icon
82
Tesla
TSLA
$1.43T
$281K 0.15%
631
– –
HP icon
83
Helmerich & Payne
HP
$3.41B
$267K 0.14%
12,065
– –
C icon
84
Citigroup
C
$217B
$265K 0.14%
2,610
+65
+3% +$6.17K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.14%
1,863
-45
-2% -$6.23K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
$248K 0.13%
3,423
+3
+0.1% +$209
SCHW
87
Charles Schwab
SCHW
$177B
$248K 0.13%
2,595
+1
+0% +$95
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.78B
$244K 0.13%
1,300
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$240K 0.13%
1,704
-180
-10% -$23.8K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$232K 0.12%
1,980
– –
MA icon
91
Mastercard
MA
$480B
$228K 0.12%
400
– –
VZ icon
92
Verizon
VZ
$182B
$214K 0.11%
4,865
-750
-13% -$32.5K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$43.4B
$213K 0.11%
785
-4
-0.5% -$998
UNH icon
94
UnitedHealth
UNH
$387B
$209K 0.11%
606
-33
-5% -$9.98K
CSCO icon
95
Cisco
CSCO
$441B
$206K 0.11%
3,005
-262
-8% -$17.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$204K 0.11%
2,108
-177
-8% -$16.8K
ABBV icon
97
AbbVie
ABBV
$450B
– –
-849
Closed -$158K
ABT icon
98
Abbott
ABT
$175B
– –
-536
Closed -$72.9K
ADBE icon
99
Adobe
ADBE
$94.3B
– –
-285
Closed -$110K
ADP icon
100
Automatic Data Processing
ADP
$102B
– –
-271
Closed -$83.7K
2 3
4
5 6

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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.