We are live on ! Find out more
OW

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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$320K 0.16%
1,239
-94
-7% -$24.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$318K 0.16%
517
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.15%
3,532
-788
-18% -$69.7K
LIN icon
79
Linde
LIN
$237B
$286K 0.14%
670
-220
-25% -$94.2K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.96B
$273K 0.13%
1,292
-626
-33% -$133K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.5B
$269K 0.13%
2,707
-164
-6% -$16.3K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.13%
1,878
+15
+0.8% +$2.12K
SCHW
83
Charles Schwab
SCHW
$177B
$259K 0.13%
2,597
+2
+0.1% +$190
DFUS
84
Dimensional US Equity ETF
DFUS
$20.8B
$256K 0.12%
3,448
+25
+0.7% +$1.84K
CRM icon
85
Salesforce
CRM
$140B
$255K 0.12%
961
-680
-41% -$169K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.78B
$252K 0.12%
1,300
– –
ORCL icon
87
Oracle
ORCL
$364B
$249K 0.12%
1,279
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$245K 0.12%
1,704
– –
SOXX icon
89
iShares Semiconductor ETF
SOXX
$43.4B
$236K 0.12%
785
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$235K 0.11%
1,984
+4
+0.2% +$474
CSCO icon
91
Cisco
CSCO
$441B
$231K 0.11%
3,005
– –
MA icon
92
Mastercard
MA
$480B
$228K 0.11%
400
– –
UNH icon
93
UnitedHealth
UNH
$387B
$200K 0.1%
606
– –
PB icon
94
Prosperity Bancshares
PB
$8.81B
$198K 0.1%
+2,872
New +$194K
ACN icon
95
Accenture
ACN
$87.9B
$195K 0.1%
727
-629
-46% -$160K
ABBV icon
96
AbbVie
ABBV
$450B
$189K 0.09%
+827
New +$188K
NEE icon
97
NextEra Energy
NEE
$185B
$188K 0.09%
+2,346
New +$194K
GLW icon
98
Corning
GLW
$133B
$186K 0.09%
+2,128
New +$183K
WMB icon
99
Williams Companies
WMB
$89.7B
$186K 0.09%
+3,088
New +$187K
SNOW icon
100
Snowflake
SNOW
$93.2B
$169K 0.08%
+769
New +$188K
2 3
4
5 6

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.