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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
+3.27%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.8M
(+8.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
341
New
245
Increased
32
Reduced
27
Closed
–
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.7B
| $39.2K | 0.02% |
+372
| New | +$41.2K |
|
177
Cummins
CMI
$91.7B
| $38.9K | 0.02% |
+76
| New | +$35.5K |
|
178
Duke Energy
DUK
$102B
| $38.3K | 0.02% |
+326
| New | +$39.8K |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $36.2K | 0.02% |
+372
| New | +$36.1K |
|
180
iShares Global 100 ETF
IOO
$8.56B
| $35K | 0.02% |
+276
| New | +$34.3K |
|
181
Fortinet
FTNT
$112B
| $34.1K | 0.02% |
+429
| New | +$35.6K |
|
182
C3.ai
AI
$1.27B
| $33.7K | 0.02% |
+2,500
| New | +$39.9K |
|
183
EOG Resources
EOG
$78B
| $33K | 0.02% |
+314
| New | +$33.7K |
|
184
Amgen
AMGN
$203B
| $32.7K | 0.02% |
+100
| New | +$31.7K |
|
185
DuPont de Nemours
DD
$18.6B
| $31.5K | 0.02% |
+261
| New | +$29.4K |
|
186
FirstEnergy
FE
$28.9B
| $31.3K | 0.02% |
+700
| New | +$32.1K |
|
|
CAI
187
Caris Life Sciences
CAI
$4.39B
| $31.1K | 0.02% |
+1,152
| New | +$32.4K |
|
188
Devon Energy
DVN
$51.9B
| $30.8K | 0.02% |
+841
| New | +$29.4K |
|
189
Capital One
COF
$124B
| $30.1K | 0.01% |
+124
| New | +$27.6K |
|
190
First Financial Bankshares
FFIN
$4.97B
| $29.5K | 0.01% |
+989
| New | +$31.2K |
|
191
Schwab US TIPS ETF
SCHP
$16.3B
| $29.5K | 0.01% |
+1,114
| New | +$29.9K |
|
|
SBR
192
Sabine Royalty Trust
SBR
$1.08B
| $29.3K | 0.01% |
+427
| New | +$31K |
|
193
Thermo Fisher Scientific
TMO
$211B
| $29K | 0.01% |
+50
| New | +$28.3K |
|
194
Comcast
CMCSA
$79.1B
| $28.7K | 0.01% |
+961
| New | +$27.4K |
|
195
Intuitive Surgical
ISRG
$121B
| $28.3K | 0.01% |
+50
| New | +$26.6K |
|
196
W.P. Carey
WPC
$17.1B
| $28K | 0.01% |
+435
| New | +$29K |
|
197
Morgan Stanley
MS
$337B
| $27.3K | 0.01% |
+154
| New | +$25.7K |
|
198
Targa Resources
TRGP
$60.4B
| $26.9K | 0.01% |
+146
| New | +$24.6K |
|
199
Ford
F
$57.3B
| $26.2K | 0.01% |
+2,000
| New | +$25.8K |
|
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $24.8K | 0.01% |
+300
| New | +$24.8K |
|
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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.