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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
+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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
$164K 0.08%
1,708
-400
-19% -$38.5K
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$7.24B
$164K 0.08%
+2,107
New +$165K
GE icon
103
GE Aerospace
GE
$364B
$163K 0.08%
+530
New +$160K
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.36B
$154K 0.08%
+6,804
New +$155K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$152K 0.07%
+3,161
New +$152K
CTRA
106
DELISTED
Coterra Energy
CTRA
$151K 0.07%
+5,750
New +$145K
PEP icon
107
PepsiCo
PEP
$187B
$148K 0.07%
+1,034
New +$152K
AEP icon
108
American Electric Power
AEP
$71.9B
$136K 0.07%
+1,183
New +$140K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$133K 0.06%
+475
New +$136K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.7B
$132K 0.06%
+4,905
New +$131K
AMAT icon
111
Applied Materials
AMAT
$421B
$123K 0.06%
+480
New +$115K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$122K 0.06%
+1,611
New +$120K
VDE icon
113
Vanguard Energy ETF
VDE
$9.76B
$118K 0.06%
938
-2,383
-72% -$299K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$116K 0.06%
+1,050
New +$117K
HON icon
115
Honeywell
HON
$71.3B
$111K 0.05%
+571
New +$112K
DAL icon
116
Delta Air Lines
DAL
$55.4B
$109K 0.05%
+1,575
New +$98.4K
UNP icon
117
Union Pacific
UNP
$179B
$109K 0.05%
+470
New +$107K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$107K 0.05%
+1,708
New +$105K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$104K 0.05%
+423
New +$104K
PFG icon
120
Principal Financial Group
PFG
$24.6B
$102K 0.05%
+1,158
New +$97.7K
GEV icon
121
GE Vernova
GEV
$284B
$100K 0.05%
+153
New +$93.2K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$98.2K 0.05%
+1,023
New +$97K
T icon
123
AT&T
T
$152B
$96.8K 0.05%
+3,896
New +$98.6K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$91.9K 0.04%
+6,400
New +$91.5K
BMO icon
125
Bank of Montreal
BMO
$127B
$90.9K 0.04%
+700
New +$88.6K
3 4
5
6 7

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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
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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.