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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
-5.14%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.2M
Cap. Flow
-$2.13M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.29%
Holding
355
New
45
Increased
57
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$606K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$530K
3
MSFT icon
Microsoft
MSFT
+$340K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$319K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$1.29M
2
AAPL icon
Apple
AAPL
+$996K
3
VUG icon
Vanguard Growth ETF
VUG
+$689K
4
OKE icon
Oneok
OKE
+$410K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$303K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 5.27%
3 Consumer Discretionary 5.26%
4 Financials 4.42%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.51B
$16K 0.01%
400
– –
QDF icon
227
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$15.4K 0.01%
225
-30
-12% -$2.13K
HPS
228
John Hancock Preferred Income Fund III
HPS
$458M
$15.3K 0.01%
1,019
– –
OGS icon
229
ONE Gas
OGS
$5.05B
$15.1K 0.01%
200
– –
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$14.8K 0.01%
86
– –
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$13.9K 0.01%
28
– –
CRWD icon
232
CrowdStrike
CRWD
$187B
$13.8K 0.01%
156
+140
+875% +$13.3K
BAX icon
233
Baxter International
BAX
$11.6B
$13.7K 0.01%
400
– –
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.5K 0.01%
146
– –
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.3K 0.01%
25
-10
-29% -$5.68K
TSLA icon
236
Tesla
TSLA
$1.24T
$13.2K 0.01%
51
– –
SNOW icon
237
Snowflake
SNOW
$92.9B
$13K 0.01%
89
+81
+1,013% +$13.7K
TT icon
238
Trane Technologies
TT
$106B
$12.5K 0.01%
37
– –
TFC icon
239
Truist Financial
TFC
$63.2B
$12.3K 0.01%
300
– –
ADSK icon
240
Autodesk
ADSK
$44.3B
$12K 0.01%
46
-58
-56% -$16.5K
CEG icon
241
Constellation Energy
CEG
$98B
$11.9K 0.01%
+59
New +$15.8K
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.9K 0.01%
144
– –
SHOP icon
243
Shopify
SHOP
$148B
$11.5K 0.01%
120
– –
INTC icon
244
Intel
INTC
$466B
$11.4K 0.01%
500
– –
KLG
245
DELISTED
WK Kellogg Co
KLG
$11.2K 0.01%
563
– –
APO icon
246
Apollo Global Management
APO
$70.7B
$11K 0.01%
80
– –
GEHC icon
247
GE HealthCare
GEHC
$27.6B
$10.1K 0.01%
125
– –
FPWR
248
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$9.97K 0.01%
+325
New +$9.74K
LGLV icon
249
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$9.92K 0.01%
57
– –
OXY icon
250
Occidental Petroleum
OXY
$57B
$9.87K 0.01%
200
– –
8 9
10
11 12

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Olistico Wealth held 355 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Olistico Wealth's Q1 2025 filing shows 45 new, 57 increased, 81 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 1,085 shares worth $47.3K. The largest sale was Alliant Energy, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Olistico Wealth's largest Q1 2025 buy was Delta Air Lines: 1,085 shares worth $47.3K.
  • Olistico Wealth added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $606K increase.
  • Olistico Wealth's biggest Q1 2025 reduction was Alliant Energy, cutting an estimated $1.29M.
  • Olistico Wealth fully exited Deere & Co in Q1 2025, selling an estimated $42.4K.
  • Olistico Wealth's ten largest holdings make up 50% of its $162M portfolio in Q1 2025.
  • Olistico Wealth opened 45 new positions and closed 8 in Q1 2025.
  • Olistico Wealth's portfolio value fell 5.9% quarter-over-quarter to $162M.

Based on Olistico Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.