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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
IOO icon
201
iShares Global 100 ETF
IOO
$8.56B
$29.8K 0.02%
276
– –
AMT icon
202
American Tower
AMT
$77.7B
$29.4K 0.02%
133
– –
CARR icon
203
Carrier Global
CARR
$57.2B
$29.3K 0.02%
400
– –
SBR
204
Sabine Royalty Trust
SBR
$1.08B
$28.5K 0.02%
427
– –
AMGN icon
205
Amgen
AMGN
$203B
$27.9K 0.02%
100
-685
-87% -$194K
CAI
206
Caris Life Sciences
CAI
$4.39B
$27.6K 0.02%
+1,032
New +$27.8K
COF icon
207
Capital One
COF
$124B
$26.4K 0.01%
124
+101
+439% +$18.8K
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$26.2K 0.01%
525
+97
+23% +$4.82K
TRGP icon
209
Targa Resources
TRGP
$60.4B
$25.8K 0.01%
148
+10
+7% +$1.68K
CMI icon
210
Cummins
CMI
$91.7B
$24.7K 0.01%
76
+1
+1% +$310
GPC icon
211
Genuine Parts
GPC
$17.1B
$24.4K 0.01%
201
– –
IGI
212
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$24.3K 0.01%
+1,468
New +$23.9K
DFAI
213
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.2K 0.01%
699
+2
+0.3% +$66
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$23.9K 0.01%
300
– –
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$23.9K 0.01%
70
+1
+1% +$346
DVN icon
216
Devon Energy
DVN
$51.9B
$23.9K 0.01%
750
+501
+201% +$16K
OGE icon
217
OGE Energy
OGE
$10.3B
$23.8K 0.01%
+536
New +$23.8K
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$21.8K 0.01%
100
– –
KD icon
219
Kyndryl
KD
$2.66B
$21.4K 0.01%
511
– –
WY icon
220
Weyerhaeuser
WY
$17.3B
$21.3K 0.01%
+831
New +$21.7K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.3K 0.01%
484
– –
JCI icon
222
Johnson Controls International
JCI
$87.5B
$21.1K 0.01%
200
– –
YUM icon
223
Yum! Brands
YUM
$41B
$20.4K 0.01%
138
+30
+28% +$4.38K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$20.3K 0.01%
50
-445
-90% -$186K
TPL icon
225
Texas Pacific Land
TPL
$28.9B
$20.1K 0.01%
57
-6
-10% -$2.45K
7 8
9
10 11

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SP
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IAG
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AL3A
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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 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.