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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
VRSK icon
326
Verisk Analytics
VRSK
$26.4B
$893 ﹤0.01%
+3
New +$865
RACE icon
327
Ferrari
RACE
$63.3B
$847 ﹤0.01%
+2
New +$899
TTWO icon
328
Take-Two Interactive
TTWO
$43B
$829 ﹤0.01%
+4
New +$799
NOW icon
329
ServiceNow
NOW
$102B
$796 ﹤0.01%
+5
New +$964
OC icon
330
Owens Corning
OC
$11.5B
$714 ﹤0.01%
5
– –
OXY.WS icon
331
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$692 ﹤0.01%
25
– –
NDAQ icon
332
Nasdaq
NDAQ
$51.5B
$683 ﹤0.01%
+9
New +$708
CNXC icon
333
Concentrix
CNXC
$1.36B
$668 ﹤0.01%
+12
New +$575
NKE icon
334
Nike
NKE
$61.9B
$635 ﹤0.01%
10
– –
WDS icon
335
Woodside Energy
WDS
$42.9B
$522 ﹤0.01%
36
– –
SPG icon
336
Simon Property Group
SPG
$74.5B
$498 ﹤0.01%
+3
New +$524
ZTS icon
337
Zoetis
ZTS
$31.6B
$494 ﹤0.01%
+3
New +$499
CRH icon
338
CRH
CRH
$66.7B
$440 ﹤0.01%
+5
New +$492
SRE icon
339
Sempra
SRE
$60.8B
$428 ﹤0.01%
+6
New +$467
BHF icon
340
Brighthouse Financial
BHF
$3.63B
$406 ﹤0.01%
7
– –
SYK icon
341
Stryker
SYK
$127B
$372 ﹤0.01%
+1
New +$381
HBI
342
DELISTED
Hanesbrands
HBI
$289 ﹤0.01%
50
– –
VTRS icon
343
Viatris
VTRS
$20.1B
$209 ﹤0.01%
24
– –
RIVN icon
344
Rivian
RIVN
$22.9B
$87 ﹤0.01%
7
– –
SNDL icon
345
Sundial Growers
SNDL
$325M
$17 ﹤0.01%
12
– –
GOEV
346
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5 ﹤0.01%
42
-21
-33% -$21
BAC icon
347
Bank of America
BAC
$435B
– –
-200
Closed -$8.79K
DE icon
348
Deere & Co
DE
$170B
– –
-100
Closed -$42.4K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-602
Closed -$31.4K
IOT icon
350
Samsara
IOT
$19.3B
– –
-23
Closed -$1K
11 12 13
14
15

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.