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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
EOLS icon
276
Evolus
EOLS
$394M
$4.81K ﹤0.01%
400
– –
MERC icon
277
Mercer International
MERC
$44.9M
$4.64K ﹤0.01%
755
– –
BKR icon
278
Baker Hughes
BKR
$56.8B
$4.39K ﹤0.01%
100
– –
WBD icon
279
Warner Bros
WBD
$64.6B
$4.38K ﹤0.01%
408
-800
-66% -$8.37K
COF icon
280
Capital One
COF
$124B
$4.12K ﹤0.01%
23
– –
CKX icon
281
CKX Lands
CKX
$4.02K ﹤0.01%
339
– –
HPE icon
282
Hewlett Packard
HPE
$63.2B
$3.97K ﹤0.01%
257
+57
+29% +$1.14K
WFC icon
283
Wells Fargo
WFC
$261B
$3.95K ﹤0.01%
55
– –
DKNG icon
284
DraftKings
DKNG
$11.4B
$3.82K ﹤0.01%
115
– –
SHEL icon
285
Shell
SHEL
$245B
$3.28K ﹤0.01%
44
-1
-2% -$67
EXE
286
Expand Energy Corp
EXE
$21.9B
$3.23K ﹤0.01%
29
+5
+21% +$520
XPO icon
287
XPO
XPO
$25B
$3.23K ﹤0.01%
30
– –
CP icon
288
Canadian Pacific Kansas City
CP
$82B
$3.02K ﹤0.01%
43
– –
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.98K ﹤0.01%
+57
New +$2.96K
CNQ icon
290
Canadian Natural Resources
CNQ
$96.9B
$2.96K ﹤0.01%
+96
New +$2.91K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.86K ﹤0.01%
35
– –
EVRG icon
292
Evergy
EVRG
$20.1B
$2.83K ﹤0.01%
+41
New +$2.68K
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.8K ﹤0.01%
28
-1
-3% -$105
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.39B
$2.79K ﹤0.01%
39
-24
-38% -$1.63K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.68K ﹤0.01%
22
– –
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58K ﹤0.01%
+27
New +$2.53K
HAL icon
297
Halliburton
HAL
$27.9B
$2.54K ﹤0.01%
100
-50
-33% -$1.31K
PVI icon
298
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$2.48K ﹤0.01%
100
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$40.8B
$2.26K ﹤0.01%
45
– –
IDEV icon
300
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.07K ﹤0.01%
+30
New +$2.05K
10 11
12
13 14

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.