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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
+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
BWA icon
126
BorgWarner
BWA
$12.6B
– –
-1,093
Closed -$36.6K
CAG icon
127
Conagra Brands
CAG
$7.01B
– –
-63
Closed -$1.29K
CARR icon
128
Carrier Global
CARR
$55.6B
– –
-400
Closed -$29.3K
CB icon
129
Chubb
CB
$137B
– –
-200
Closed -$57.9K
CEG icon
130
Constellation Energy
CEG
$90.5B
– –
-59
Closed -$19K
CGCP icon
131
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-6,440
Closed -$145K
CGMS icon
132
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-1,947
Closed -$53.8K
CHTR icon
133
Charter Communications
CHTR
$15.9B
– –
-3
Closed -$1.23K
CKX icon
134
CKX Lands
CKX
$21.6M
– –
-339
Closed -$3.63K
CLF icon
135
Cleveland-Cliffs
CLF
$5.12B
– –
-590
Closed -$4.48K
CMCSA icon
136
Comcast
CMCSA
$84.9B
– –
-1,029
Closed -$36.7K
CMG icon
137
Chipotle Mexican Grill
CMG
$42.5B
– –
-45
Closed -$2.53K
CMI icon
138
Cummins
CMI
$88.2B
– –
-76
Closed -$24.7K
CMS icon
139
CMS Energy
CMS
$22.5B
– –
-23
Closed -$1.59K
CNP icon
140
CenterPoint Energy
CNP
$28.1B
– –
-1,058
Closed -$38.9K
CNQ icon
141
Canadian Natural Resources
CNQ
$91.7B
– –
-172
Closed -$5.4K
CNXC icon
142
Concentrix
CNXC
$1.48B
– –
-12
Closed -$634
COF icon
143
Capital One
COF
$127B
– –
-124
Closed -$26.4K
COP icon
144
ConocoPhillips
COP
$141B
– –
-1,122
Closed -$101K
CP icon
145
Canadian Pacific Kansas City
CP
$81.4B
– –
-43
Closed -$3.41K
CPB icon
146
Campbell Soup
CPB
$6.59B
– –
-400
Closed -$12.3K
CRWD icon
147
CrowdStrike
CRWD
$202B
– –
-236
Closed -$30K
CTRA
148
DELISTED
Coterra Energy
CTRA
– –
-5,800
Closed -$147K
CTVA icon
149
Corteva
CTVA
$58B
– –
-595
Closed -$44.3K
CVS icon
150
CVS Health
CVS
$137B
– –
-290
Closed -$20K
4 5
6
7 8

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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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 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.