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
+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
HP icon
101
Helmerich & Payne
HP
$3.41B
$183K 0.1%
12,065
-500
-4% -$9.17K
PEP icon
102
PepsiCo
PEP
$187B
$163K 0.09%
1,232
+2
+0.2% +$269
NEE icon
103
NextEra Energy
NEE
$185B
$162K 0.09%
2,334
+2,025
+655% +$141K
WMB icon
104
Williams Companies
WMB
$89.7B
$161K 0.09%
2,558
-495
-16% -$29.2K
ABBV icon
105
AbbVie
ABBV
$450B
$158K 0.09%
849
+53
+7% +$9.85K
K
106
DELISTED
Kellanova
K
$157K 0.09%
1,970
– –
VCRB icon
107
Vanguard Core Bond ETF
VCRB
$7.24B
$156K 0.09%
2,005
+311
+18% +$23.8K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$151K 0.08%
3,173
+4
+0.1% +$189
SNOW icon
109
Snowflake
SNOW
$93.2B
$147K 0.08%
659
+570
+640% +$103K
CTRA
110
DELISTED
Coterra Energy
CTRA
$147K 0.08%
5,800
– –
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.36B
$145K 0.08%
6,440
+1,094
+20% +$24.3K
HON icon
112
Honeywell
HON
$71.3B
$144K 0.08%
658
– –
GE icon
113
GE Aerospace
GE
$364B
$136K 0.08%
530
+30
+6% +$6.58K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$135K 0.08%
475
– –
BAC icon
115
Bank of America
BAC
$430B
$135K 0.07%
+2,843
New +$120K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.7B
$120K 0.07%
4,905
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$115K 0.06%
1,050
– –
PM icon
118
Philip Morris
PM
$301B
$115K 0.06%
629
+291
+86% +$50K
GLW icon
119
Corning
GLW
$133B
$111K 0.06%
2,120
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$111K 0.06%
1,611
– –
ADBE icon
121
Adobe
ADBE
$94.3B
$110K 0.06%
285
– –
IQI icon
122
Invesco Quality Municipal Securities
IQI
$536M
$110K 0.06%
+11,700
New +$110K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.06%
824
+1
+0.1% +$125
UNP icon
124
Union Pacific
UNP
$179B
$108K 0.06%
470
– –
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$107K 0.06%
7,734
– –
3 4
5
6 7

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 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.