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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
DAL icon
151
Delta Air Lines
DAL
$55.6B
– –
-1,585
Closed -$78K
DD icon
152
DuPont de Nemours
DD
$18.3B
– –
-582
Closed -$50.1K
DFAI
153
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-699
Closed -$24.2K
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-1,540
Closed -$45.2K
DHR icon
155
Danaher
DHR
$142B
– –
-284
Closed -$56.1K
DIS icon
156
Walt Disney
DIS
$167B
– –
-494
Closed -$61.3K
DKNG icon
157
DraftKings
DKNG
$12.1B
– –
-115
Closed -$4.93K
DOV icon
158
Dover
DOV
$28.2B
– –
-10
Closed -$1.83K
DOW icon
159
Dow Inc
DOW
$21.9B
– –
-1,430
Closed -$37.9K
DUK icon
160
Duke Energy
DUK
$98.1B
– –
-510
Closed -$60.2K
DVN icon
161
Devon Energy
DVN
$50.5B
– –
-750
Closed -$23.9K
FPWR
162
First Trust EIP Power Solutions ETF
FPWR
$28M
– –
-325
Closed -$10.3K
ECL icon
163
Ecolab
ECL
$75.6B
– –
-35
Closed -$9.43K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-1,023
Closed -$91.4K
EIX icon
165
Edison International
EIX
$29.7B
– –
-19
Closed -$980
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-576
Closed -$53.3K
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-502
Closed -$12.7K
EOLS icon
168
Evolus
EOLS
$365M
– –
-400
Closed -$3.68K
EOG icon
169
EOG Resources
EOG
$75.1B
– –
-1,661
Closed -$199K
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-29
Closed -$3.14K
ETR icon
171
Entergy
ETR
$52.2B
– –
-24
Closed -$2K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-7,734
Closed -$107K
EVRG icon
173
Evergy
EVRG
$19.6B
– –
-41
Closed -$2.83K
EWBC icon
174
East-West Bancorp
EWBC
$18.3B
– –
-34
Closed -$3.43K
EXC icon
175
Exelon
EXC
$47B
– –
-67
Closed -$2.91K
5 6
7
8 9

Similar funds

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.