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
+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
ADSK icon
101
Autodesk
ADSK
$46.1B
– –
-46
Closed -$14.2K
AEP icon
102
American Electric Power
AEP
$71.9B
– –
-600
Closed -$62.3K
AI icon
103
C3.ai
AI
$1.37B
– –
-2,500
Closed -$61.4K
ALL icon
104
Allstate
ALL
$64.3B
– –
-276
Closed -$55.6K
AMAT icon
105
Applied Materials
AMAT
$421B
– –
-550
Closed -$101K
AMGN icon
106
Amgen
AMGN
$198B
– –
-100
Closed -$27.9K
AMT icon
107
American Tower
AMT
$79.2B
– –
-133
Closed -$29.4K
ANET icon
108
Arista Networks
ANET
$212B
– –
-140
Closed -$14.3K
APD icon
109
Air Products & Chemicals
APD
$65.8B
– –
-300
Closed -$84.6K
APO icon
110
Apollo Global Management
APO
$69.5B
– –
-115
Closed -$16.3K
AZN icon
111
AstraZeneca
AZN
$262B
– –
-45
Closed -$6.29K
BA icon
112
Boeing
BA
$169B
– –
-300
Closed -$62.9K
BAC icon
113
Bank of America
BAC
$430B
– –
-2,843
Closed -$135K
BAX icon
114
Baxter International
BAX
$11.7B
– –
-400
Closed -$12.1K
BHF icon
115
Brighthouse Financial
BHF
$3.77B
– –
-7
Closed -$376
BHP icon
116
BHP
BHP
$205B
– –
-100
Closed -$4.81K
BNY
117
Bank of New York Mellon
BNY
$108B
– –
-557
Closed -$50.7K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-2,486
Closed -$52K
BKR icon
119
Baker Hughes
BKR
$55.5B
– –
-100
Closed -$3.83K
BLK icon
120
Blackrock
BLK
$166B
– –
-50
Closed -$52.5K
BMO icon
121
Bank of Montreal
BMO
$127B
– –
-700
Closed -$77.4K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
– –
-1,200
Closed -$55.5K
BOKF icon
123
BOK Financial
BOKF
$8.58B
– –
-500
Closed -$48.8K
BP icon
124
BP
BP
$108B
– –
-140
Closed -$4.19K
BTU icon
125
Peabody Energy
BTU
$2.73B
– –
-39
Closed -$523
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 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.