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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.34M 0.83%
34,756
+61
+0.2% +$2.48K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.32M 0.82%
5,387
-190
-3% -$48.4K
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$1.26M 0.78%
4,742
-750
-14% -$200K
LNT icon
29
Alliant Energy
LNT
$19.3B
$1.23M 0.76%
19,106
-21,132
-53% -$1.29M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.73%
2,290
+11
+0.5% +$5.95K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.69%
1,933
+3
+0.2% +$1.94K
AXP icon
32
American Express
AXP
$242B
$1.05M 0.65%
3,919
+94
+2% +$27.8K
ET icon
33
Energy Transfer Partners
ET
$69.9B
$1.04M 0.65%
56,123
– –
V icon
34
Visa
V
$682B
$1.04M 0.64%
2,965
-68
-2% -$23K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15B
$1.02M 0.63%
17,044
-369
-2% -$23.7K
IBM icon
36
IBM
IBM
$200B
$1.01M 0.62%
4,065
+325
+9% +$79.5K
EPD icon
37
Enterprise Products Partners
EPD
$82.6B
$983K 0.61%
28,792
+4,550
+19% +$152K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$965K 0.6%
7,364
-649
-8% -$87.7K
CASY icon
39
Casey's General Stores
CASY
$31.8B
$941K 0.58%
2,168
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$940K 0.58%
1,765
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$767K 0.47%
4,910
+297
+6% +$54.4K
KO icon
42
Coca-Cola
KO
$351B
$746K 0.46%
10,421
– –
XOM icon
43
ExxonMobil
XOM
$611B
$733K 0.45%
6,165
-1,000
-14% -$111K
WMT icon
44
Walmart Inc
WMT
$909B
$695K 0.43%
7,913
+6
+0.1% +$563
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.5B
$683K 0.42%
13,271
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.12B
$668K 0.41%
2,697
-5
-0.2% -$1.29K
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$640K 0.4%
22,596
-1
-0% -$30
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$629K 0.39%
9,484
– –
PG icon
49
Procter & Gamble
PG
$349B
$609K 0.38%
3,575
– –
GS icon
50
Goldman Sachs
GS
$314B
$608K 0.38%
1,112
+1
+0.1% +$602
1
2
3 4 5

Similar funds

SP
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IAG
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AL3A
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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 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

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.