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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
Cap. Flow
+$10.4M
Cap. Flow %
5.06%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$821K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$658K
5
NFLX icon
Netflix
NFLX
+$543K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$452K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$403K
4
VDE icon
Vanguard Energy ETF
VDE
+$299K
5
AAPL icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$20.8M 10.14%
255,624
+744
+0.3% +$60.4K
AAPL icon
2
Apple
AAPL
$4.9T
$16.9M 8.23%
62,074
-1,005
-2% -$270K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$16.2M 7.92%
48,411
-324
-0.7% -$108K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$12.7M 6.19%
134,728
+2,544
+2% +$242K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$8.73M 4.26%
45,729
+1,650
+4% +$310K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.65M 4.22%
46,402
+1,239
+3% +$231K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.31M 4.05%
190,401
+9,708
+5% +$417K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$6.37M 3.11%
143,158
+9,699
+7% +$428K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.32M 3.08%
27,369
+43
+0.2% +$9.84K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.03M 1.97%
11,639
+250
+2% +$89.4K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.73M 1.82%
7,704
+99
+1% +$49.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.52M 1.72%
11,261
-49
-0.4% -$14K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.5M 1.71%
118,579
-15,032
-11% -$452K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.36M 1.64%
122,625
+30,207
+33% +$821K
OKE icon
15
Oneok
OKE
$58.9B
$3.35M 1.64%
45,625
-1,463
-3% -$104K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.2M 1.56%
4,685
-74
-2% -$50K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.2B
$2.75M 1.34%
68,288
+21
+0% +$839
LNT icon
18
Alliant Energy
LNT
$19.3B
$2.62M 1.28%
40,238
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.58M 1.26%
2,398
– –
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.94M 0.95%
49,092
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.89M 0.92%
5,874
-98
-2% -$30.3K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$1.87M 0.91%
26,799
+10,065
+60% +$694K
AXP icon
23
American Express
AXP
$242B
$1.79M 0.87%
4,839
+407
+9% +$146K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.7M 0.83%
5,393
-83
-2% -$25.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.8%
13,668
-14,637
-52% -$1.75M
1
2 3 4 5

Similar funds

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
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

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.