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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
XHB icon
301
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.04K ﹤0.01%
21
-18
-46% -$1.87K
GNRC icon
302
Generac Holdings
GNRC
$11.9B
$1.9K ﹤0.01%
15
– –
AZN icon
303
AstraZeneca
AZN
$263B
$1.84K ﹤0.01%
13
+2
+18% +$289
DOV icon
304
Dover
DOV
$27.2B
$1.76K ﹤0.01%
10
– –
SAP icon
305
SAP
SAP
$187B
$1.61K ﹤0.01%
+6
New +$1.63K
AES icon
306
AES
AES
$10.6B
$1.6K ﹤0.01%
129
– –
XOVR
307
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$1.59K ﹤0.01%
100
– –
VGLT icon
308
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.55K ﹤0.01%
+27
New +$1.52K
MBB icon
309
iShares MBS ETF
MBB
$39B
$1.5K ﹤0.01%
+16
New +$1.48K
WM icon
310
Waste Management
WM
$95.9B
$1.39K ﹤0.01%
+6
New +$1.33K
WING icon
311
Wingstop
WING
$3.68B
$1.35K ﹤0.01%
6
– –
MP icon
312
MP Materials
MP
$7.35B
$1.34K ﹤0.01%
55
– –
SNX icon
313
TD Synnex
SNX
$19.4B
$1.25K ﹤0.01%
+12
New +$1.6K
RELX icon
314
RELX
RELX
$60.1B
$1.11K ﹤0.01%
+22
New +$1.08K
CHTR icon
315
Charter Communications
CHTR
$14.7B
$1.11K ﹤0.01%
3
– –
FISV
316
Fiserv Inc
FISV
$27.2B
$1.1K ﹤0.01%
+5
New +$1.09K
PINS icon
317
Pinterest
PINS
$12.4B
$1.08K ﹤0.01%
35
– –
PPC icon
318
Pilgrim's Pride
PPC
$6.82B
$1.04K ﹤0.01%
19
– –
AER icon
319
AerCap
AER
$23.9B
$1.02K ﹤0.01%
+10
New +$990
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.02K ﹤0.01%
+20
New +$1.01K
QUBT icon
321
Quantum Computing Inc
QUBT
$1.68B
$1.01K ﹤0.01%
126
– –
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$998 ﹤0.01%
+41
New +$993
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$981 ﹤0.01%
+39
New +$991
SONY icon
324
Sony
SONY
$123B
$914 ﹤0.01%
+36
New +$832
RY icon
325
Royal Bank of Canada
RY
$291B
$902 ﹤0.01%
+8
New +$942
11 12
13
14 15

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IAG
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AL3A
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HWMT
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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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.