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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$20.4M 10.77%
254,880
+1,218
+0.5% +$93.1K
AAPL icon
2
Apple
AAPL
$4.9T
$16.1M 8.49%
63,079
+4,361
+7% +$985K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$16M 8.45%
48,735
+565
+1% +$178K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$12.3M 6.52%
132,184
-1,440
-1% -$126K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.43M 4.45%
45,163
+2,163
+5% +$377K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.22M 4.34%
44,079
-480
-1% -$86.9K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$7.59M 4.01%
180,693
+5,543
+3% +$228K
AMZN icon
8
Amazon
AMZN
$2.66T
$6M 3.17%
27,326
+206
+0.8% +$46.6K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24B
$5.86M 3.1%
133,459
+2,240
+2% +$94.6K
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.96M 2.09%
133,611
+6,410
+5% +$179K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.94M 2.08%
7,605
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.76M 1.99%
11,389
-72
-0.6% -$22.1K
OKE icon
13
Oneok
OKE
$58.9B
$3.44M 1.82%
47,088
+5,256
+13% +$403K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 1.78%
28,305
+853
+3% +$98.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 1.68%
4,759
+56
+1% +$35.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 1.45%
11,310
-15
-0.1% -$3.14K
LNT icon
17
Alliant Energy
LNT
$19.3B
$2.71M 1.43%
40,238
+21,132
+111% +$1.36M
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11.2B
$2.7M 1.43%
68,267
+11
+0% +$422
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.52M 1.33%
92,418
+13,422
+17% +$366K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.89M 1%
49,092
-345
-0.7% -$12.9K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.88M 1%
5,972
-15
-0.3% -$4.46K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.83M 0.97%
2,398
-106
-4% -$78.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$1.69M 0.89%
5,476
+2
+0% +$592
AAON icon
24
Aaon
AAON
$9.13B
$1.67M 0.88%
17,903
– –
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.66M 0.88%
4,199
-70
-2% -$26.7K
1
2 3 4 5

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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
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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 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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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.