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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$18.5M 10.29%
253,662
+21,966
+9% +$1.45M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$14.6M 8.13%
48,170
+2,268
+5% +$638K
AAPL icon
3
Apple
AAPL
$4.9T
$12M 6.69%
58,718
+286
+0.5% +$57.8K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$11.1M 6.15%
133,624
+3,496
+3% +$254K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.88M 4.37%
44,559
-1,387
-3% -$234K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.92M 3.84%
175,150
+11,121
+7% +$403K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$6.79M 3.77%
43,000
+1,145
+3% +$144K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.95M 3.3%
27,120
+456
+2% +$90.2K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24B
$5.33M 2.96%
131,219
+16,725
+15% +$610K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.78M 2.1%
7,605
+113
+2% +$49.1K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.45M 1.92%
127,201
+38,754
+44% +$985K
OKE icon
12
Oneok
OKE
$58.9B
$3.41M 1.9%
41,832
+4,295
+11% +$358K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3.16M 1.75%
11,461
+695
+6% +$151K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3M 1.67%
27,452
+3,278
+14% +$339K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.91M 1.61%
4,703
-1
-0% -$572
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.2B
$2.52M 1.4%
68,256
+12
+0% +$409
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 1.16%
78,996
+58,882
+293% +$1.54M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 1.11%
11,325
+615
+6% +$101K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.95M 1.08%
2,504
-1,068
-30% -$830K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.77M 0.98%
49,437
-2,548
-5% -$85K
COST icon
21
Costco
COST
$417B
$1.74M 0.97%
1,760
+6
+0.3% +$5.96K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.74M 0.96%
5,987
+600
+11% +$153K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.57M 0.87%
2,126
+193
+10% +$119K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.56M 0.87%
5,474
-4
-0.1% -$1.05K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.55M 0.86%
4,269
-133
-3% -$45.1K
1
2 3 4 5

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HWMT
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CWMG
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JHWEPV
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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.