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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
+$4.75M
Cap. Flow %
2.64%
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 Growth ETF
VUG
+$1.45M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$985K
4
VTI icon
Vanguard 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 Technology 17.45%
2 Consumer Discretionary 5.24%
3 Financials 4.47%
4 Energy 4.36%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
176
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$45.2K 0.03%
+1,540
New +$42.4K
CTVA icon
177
Corteva
CTVA
$59.7B
$44.3K 0.02%
595
– –
FE icon
178
FirstEnergy
FE
$28.9B
$44.3K 0.02%
1,100
+600
+120% +$24.8K
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.26B
$44.3K 0.02%
516
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.1K 0.02%
695
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41.1K 0.02%
305
+1
+0.3% +$135
CNP icon
182
CenterPoint Energy
CNP
$29.1B
$38.9K 0.02%
1,058
– –
WEC icon
183
WEC Energy
WEC
$37.7B
$38.8K 0.02%
372
– –
NTRS icon
184
Northern Trust
NTRS
$22.2B
$38K 0.02%
300
– –
F icon
185
Ford
F
$57.3B
$38K 0.02%
3,500
+1,500
+75% +$15.3K
DOW icon
186
Dow Inc
DOW
$21.6B
$37.9K 0.02%
1,430
+600
+72% +$17.5K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.3B
$37.6K 0.02%
1,410
-1,619
-53% -$42.8K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$36.7K 0.02%
1,029
-7,993
-89% -$276K
BWA icon
189
BorgWarner
BWA
$13.2B
$36.6K 0.02%
1,093
+4
+0.4% +$123
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$36.2K 0.02%
372
– –
FFIN icon
191
First Financial Bankshares
FFIN
$4.97B
$35.6K 0.02%
989
– –
NFLX icon
192
Netflix
NFLX
$292B
$34.8K 0.02%
260
+50
+24% +$5.65K
SMH icon
193
VanEck Semiconductor ETF
SMH
$67.6B
$34.6K 0.02%
124
– –
TSM icon
194
TSMC
TSM
$2.09T
$34.2K 0.02%
151
-4
-3% -$741
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$34.2K 0.02%
1,236
– –
TEL icon
196
TE Connectivity
TEL
$58.8B
$33.7K 0.02%
200
– –
LOW icon
197
Lowe's Companies
LOW
$116B
$33.3K 0.02%
+150
New +$33.5K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.38B
$31.4K 0.02%
2,393
+27
+1% +$331
MO icon
199
Altria Group
MO
$122B
$30.3K 0.02%
516
-123
-19% -$7.22K
CRWD icon
200
CrowdStrike
CRWD
$187B
$30K 0.02%
236
+80
+51% +$8.67K
6 7
8
9 10

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AL3A
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HWMT
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JHWEPV
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BH
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BWM
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MC
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.