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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
F icon
176
Ford
F
$57.3B
– –
-3,500
Closed -$38K
FDX icon
177
FedEx
FDX
$74.5B
– –
-855
Closed -$194K
FE icon
178
FirstEnergy
FE
$28.9B
– –
-1,100
Closed -$44.3K
FFIN icon
179
First Financial Bankshares
FFIN
$4.97B
– –
-989
Closed -$35.6K
FISV
180
Fiserv Inc
FISV
$27.2B
– –
-5
Closed -$862
FITB
181
Fifth Third Bancorp
FITB
$52B
– –
-453
Closed -$18.6K
FTNT icon
182
Fortinet
FTNT
$112B
– –
-429
Closed -$45.4K
GE icon
183
GE Aerospace
GE
$367B
– –
-530
Closed -$136K
GEHC icon
184
GE HealthCare
GEHC
$27.6B
– –
-125
Closed -$9.26K
GILD icon
185
Gilead Sciences
GILD
$161B
– –
-51
Closed -$5.65K
GLW icon
186
Corning
GLW
$126B
– –
-2,120
Closed -$111K
GNRC icon
187
Generac Holdings
GNRC
$11.9B
– –
-15
Closed -$2.15K
GPC icon
188
Genuine Parts
GPC
$17.1B
– –
-201
Closed -$24.4K
GSK icon
189
GSK
GSK
$103B
– –
-454
Closed -$17.4K
HAL icon
190
Halliburton
HAL
$27.9B
– –
-300
Closed -$6.11K
HBI
191
DELISTED
Hanesbrands
HBI
– –
-50
Closed -$229
HLN icon
192
Haleon
HLN
$43.1B
– –
-100
Closed -$1.04K
HON icon
193
Honeywell
HON
$77.1B
– –
-658
Closed -$144K
HPE icon
194
Hewlett Packard
HPE
$63.2B
– –
-200
Closed -$4.09K
HPS
195
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,019
Closed -$14.5K
HPQ icon
196
HP
HPQ
$23.5B
– –
-200
Closed -$4.89K
HST icon
197
Host Hotels & Resorts
HST
$16.8B
– –
-137
Closed -$2.1K
IAU icon
198
iShares Gold Trust
IAU
$63B
– –
-57
Closed -$3.56K
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
– –
-86
Closed -$15.8K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-2,393
Closed -$31.4K
6 7
8
9 10

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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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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.