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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
IDEV icon
201
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-30
Closed -$2.28K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-150
Closed -$9.01K
IGI
203
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-1,468
Closed -$24.3K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-57
Closed -$3.01K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-695
Closed -$43.1K
ILCB icon
206
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-516
Closed -$44.3K
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-300
Closed -$23.9K
INTC icon
208
Intel
INTC
$466B
– –
-200
Closed -$4.48K
IOO icon
209
iShares Global 100 ETF
IOO
$8.56B
– –
-276
Closed -$29.8K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
– –
-94
Closed -$2.3K
IQI icon
211
Invesco Quality Municipal Securities
IQI
$526M
– –
-11,700
Closed -$110K
IQV icon
212
IQVIA
IQV
$34.7B
– –
-100
Closed -$15.8K
IR icon
213
Ingersoll Rand
IR
$33B
– –
-201
Closed -$16.7K
ISCV icon
214
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-109
Closed -$6.69K
ISRG icon
215
Intuitive Surgical
ISRG
$121B
– –
-28
Closed -$15.2K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-22
Closed -$2.97K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-72
Closed -$6.81K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.9B
– –
-423
Closed -$91.3K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-824
Closed -$109K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-34
Closed -$8.41K
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-120
Closed -$8.46K
JCI icon
222
Johnson Controls International
JCI
$87.5B
– –
-200
Closed -$21.1K
JEF icon
223
Jefferies Financial Group
JEF
$12.9B
– –
-71
Closed -$3.88K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-372
Closed -$36.2K
K
225
DELISTED
Kellanova
K
– –
-1,970
Closed -$157K
7 8
9
10 11

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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
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BWM
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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.