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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
+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
AMAT icon
126
Applied Materials
AMAT
$420B
$101K 0.06%
550
– –
COP icon
127
ConocoPhillips
COP
$141B
$101K 0.06%
1,122
+853
+317% +$76.7K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$225B
$97.4K 0.05%
1,708
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76B
$91.4K 0.05%
1,023
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.6B
$91.3K 0.05%
423
– –
PFG icon
131
Principal Financial Group
PFG
$24.2B
$90.3K 0.05%
1,137
+11
+1% +$844
PSX icon
132
Phillips 66
PSX
$84.4B
$87K 0.05%
729
+480
+193% +$53.8K
SO icon
133
Southern Company
SO
$107B
$84.7K 0.05%
922
+200
+28% +$18K
APD icon
134
Air Products & Chemicals
APD
$66.1B
$84.6K 0.05%
300
– –
ADP icon
135
Automatic Data Processing
ADP
$102B
$83.7K 0.05%
271
– –
DAL icon
136
Delta Air Lines
DAL
$55.3B
$78K 0.04%
1,585
+500
+46% +$23K
BMO icon
137
Bank of Montreal
BMO
$125B
$77.4K 0.04%
700
– –
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$77.4K 0.04%
600
– –
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$73.3K 0.04%
1,954
-9
-0.5% -$330
ABT icon
140
Abbott
ABT
$178B
$72.9K 0.04%
536
-4
-0.7% -$527
SBUX icon
141
Starbucks
SBUX
$119B
$72.3K 0.04%
789
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$70.7K 0.04%
430
– –
TRP icon
143
TC Energy
TRP
$71.8B
$68.2K 0.04%
1,400
– –
STX icon
144
Seagate
STX
$183B
$67.8K 0.04%
+470
New +$48.7K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.51B
$65.4K 0.04%
+3,450
New +$64.2K
BA icon
146
Boeing
BA
$166B
$62.9K 0.03%
300
– –
AEP icon
147
American Electric Power
AEP
$71.3B
$62.3K 0.03%
600
– –
AI icon
148
C3.ai
AI
$1.35B
$61.4K 0.03%
2,500
– –
DIS icon
149
Walt Disney
DIS
$167B
$61.3K 0.03%
494
-2,211
-82% -$230K
UL icon
150
Unilever
UL
$134B
$61.2K 0.03%
889
– –
4 5
6
7 8

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IAG
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AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 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.