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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
(+8.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$821K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$694K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$658K |
| 5 |
Netflix
NFLX
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$452K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$403K |
| 4 |
Vanguard Energy ETF
VDE
|
+$299K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $89.7K | 0.04% |
+560
| New | +$86.8K |
|
127
KLA
KLAC
$275B
| $79.8K | 0.04% |
+660
| New | +$77.4K |
|
128
TC Energy
TRP
$73.5B
| $77.2K | 0.04% |
+1,400
| New | +$74.7K |
|
129
Bank of America
BAC
$435B
| $76.6K | 0.04% |
+1,393
| New | +$73.6K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $76.3K | 0.04% |
+430
| New | +$75.3K |
|
131
TSMC
TSM
$2.09T
| $76K | 0.04% |
+250
| New | +$73.4K |
|
132
Kratos Defense & Security Solutions
KTOS
$8.88B
| $75.9K | 0.04% |
+1,000
| New | +$81.9K |
|
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $72.4K | 0.04% |
+1,936
| New | +$72.5K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $71.1K | 0.03% |
+504
| New | +$70.5K |
|
135
Allstate
ALL
$66.9B
| $69.9K | 0.03% |
+336
| New | +$68.8K |
|
136
Automatic Data Processing
ADP
$100B
| $69.8K | 0.03% |
+271
| New | +$72.1K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$111B
| $67.8K | 0.03% |
+309
| New | +$67.5K |
|
138
Abbott
ABT
$180B
| $67.2K | 0.03% |
+536
| New | +$68.3K |
|
139
Boeing
BA
$165B
| $65.1K | 0.03% |
+300
| New | +$61.7K |
|
140
Danaher
DHR
$135B
| $65K | 0.03% |
+284
| New | +$62.4K |
|
141
Bristol-Myers Squibb
BMY
$127B
| $64.7K | 0.03% |
+1,200
| New | +$57.7K |
|
142
Micron Technology
MU
$1.04T
| $63.1K | 0.03% |
+221
| New | +$50.7K |
|
143
Southern Company
SO
$110B
| $63K | 0.03% |
+722
| New | +$65.9K |
|
144
Chubb
CB
$140B
| $62.4K | 0.03% |
+200
| New | +$58.5K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $62K | 0.03% |
+1,132
| New | +$60.3K |
|
146
Kimberly-Clark
KMB
$36.4B
| $60.5K | 0.03% |
+600
| New | +$65.6K |
|
147
BOK Financial
BOKF
$8.64B
| $59.2K | 0.03% |
+500
| New | +$56.1K |
|
148
FedEx
FDX
$74.5B
| $59.2K | 0.03% |
+205
| New | +$53.8K |
|
149
Unilever
UL
$131B
| $58.1K | 0.03% |
+888
| New | +$59.7K |
|
|
BNY
150
Bank of New York Mellon
BNY
$108B
| $58K | 0.03% |
+500
| New | +$55.3K |
|
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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.