Olistico Wealth Portfolio holdings
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% |
Similar funds
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.