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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
+$4.73M
Cap. Flow %
2.62%
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 Morningstar Growth ETF
VUG
+$1.45M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$985K
4
VTI icon
Vanguard Morningstar 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 Miscellaneous 57.45%
2 Technology 17.45%
3 Consumer Discretionary 5.24%
4 Financials 4.47%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.7B
$60.2K 0.03%
510
+250
+96% +$29.5K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$59.3K 0.03%
1,132
– –
KLAC icon
153
KLA
KLAC
$242B
$58.6K 0.03%
650
– –
CB icon
154
Chubb
CB
$132B
$57.9K 0.03%
200
-889
-82% -$256K
DHR icon
155
Danaher
DHR
$146B
$56.1K 0.03%
284
-15
-5% -$2.91K
ALL icon
156
Allstate
ALL
$65.6B
$55.6K 0.03%
276
-1,978
-88% -$395K
BMY icon
157
Bristol-Myers Squibb
BMY
$136B
$55.5K 0.03%
1,200
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$54.7K 0.03%
1,290
-120
-9% -$5K
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$53.8K 0.03%
1,947
+309
+19% +$8.38K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$53.3K 0.03%
576
+51
+10% +$4.59K
VVR icon
161
Invesco Senior Income Trust
VVR
$449M
$53.2K 0.03%
+14,000
New +$50.8K
BLK icon
162
Blackrock
BLK
$174B
$52.5K 0.03%
50
– –
NVO
163
Novo Nordisk
NVO
$206B
$52.1K 0.03%
755
-2,207
-75% -$150K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.73B
$52K 0.03%
2,486
+397
+19% +$8.24K
RF icon
165
Regions Financial
RF
$25.9B
$51.5K 0.03%
+2,190
New +$46.4K
MDLZ icon
166
Mondelez International
MDLZ
$78.2B
$51K 0.03%
756
-2,332
-76% -$156K
BNY
167
Bank of New York Mellon
BNY
$112B
$50.7K 0.03%
557
+57
+11% +$4.84K
DD icon
168
DuPont de Nemours
DD
$17.8B
$50.1K 0.03%
582
– –
MS icon
169
Morgan Stanley
MS
$342B
$49.9K 0.03%
354
+200
+130% +$24.6K
BOKF icon
170
BOK Financial
BOKF
$8.31B
$48.8K 0.03%
500
– –
USB icon
171
US Bancorp
USB
$98.7B
$47.2K 0.03%
1,043
+43
+4% +$1.81K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$8.98B
$46.5K 0.03%
1,000
– –
WPC icon
173
W.P. Carey
WPC
$16B
$45.8K 0.03%
+735
New +$45.3K
GEV icon
174
GE Vernova
GEV
$251B
$45.5K 0.03%
86
-27
-24% -$11.2K
FTNT icon
175
Fortinet
FTNT
$115B
$45.4K 0.03%
429
– –
5 6
7
8 9

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.