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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
ANET icon
251
Arista Networks
ANET
$219B
$9.76K 0.01%
+126
New +$12.8K
MU icon
252
Micron Technology
MU
$1.04T
$9.73K 0.01%
112
-1,300
-92% -$125K
UPS icon
253
United Parcel Service
UPS
$97.6B
$9.46K 0.01%
86
– –
LCTU icon
254
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$9.39K 0.01%
+155
New +$9.94K
DVN icon
255
Devon Energy
DVN
$51.9B
$9.33K 0.01%
249
– –
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.31K 0.01%
37
-8
-18% -$2.22K
PHIN icon
257
Phinia Inc
PHIN
$2.9B
$8.99K 0.01%
212
– –
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$8.95K 0.01%
375
– –
ECL icon
259
Ecolab
ECL
$75.6B
$8.87K 0.01%
+35
New +$8.82K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$8.33K 0.01%
75
– –
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.96K ﹤0.01%
620
– –
NTB icon
262
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7.78K ﹤0.01%
200
– –
PRU icon
263
Prudential Financial
PRU
$41.7B
$7.57K ﹤0.01%
67
-1
-1% -$114
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.19K ﹤0.01%
34
– –
SOBO
265
South Bow Corp
SOBO
$8.03B
$7.15K ﹤0.01%
+280
New +$7.01K
SMCI icon
266
Super Micro Computer
SMCI
$19.5B
$6.85K ﹤0.01%
+200
New +$7.59K
MET icon
267
MetLife
MET
$61B
$6.58K ﹤0.01%
82
– –
LRCX icon
268
Lam Research
LRCX
$382B
$6.54K ﹤0.01%
90
– –
ISCV icon
269
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$6.46K ﹤0.01%
109
-41
-27% -$2.58K
PNR icon
270
Pentair
PNR
$10.2B
$6.3K ﹤0.01%
72
– –
HPQ icon
271
HP
HPQ
$23.5B
$5.54K ﹤0.01%
200
– –
LULU icon
272
lululemon athletica
LULU
$13B
$5.09K ﹤0.01%
18
– –
XEL icon
273
Xcel Energy
XEL
$51B
$5.03K ﹤0.01%
+71
New +$4.83K
BHP icon
274
BHP
BHP
$213B
$4.85K ﹤0.01%
100
– –
CLF icon
275
Cleveland-Cliffs
CLF
$6.81B
$4.85K ﹤0.01%
590
– –
9 10
11
12 13

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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
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.