We are live on ! Find out more
OW

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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$590K 0.36%
3,556
-20
-0.6% -$3.13K
CVX icon
52
Chevron
CVX
$373B
$582K 0.36%
3,479
-14
-0.4% -$2.19K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$562K 0.35%
20,114
+18,996
+1,699% +$530K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$562K 0.35%
1,138
-201
-15% -$86.9K
RTX icon
55
RTX Corp
RTX
$261B
$545K 0.34%
4,112
-1
-0% -$127
MRK icon
56
Merck
MRK
$315B
$544K 0.34%
6,063
-141
-2% -$13.2K
FDX icon
57
FedEx
FDX
$74.7B
$535K 0.33%
2,195
-110
-5% -$28.5K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.96B
$513K 0.32%
2,346
-4
-0.2% -$864
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$511K 0.32%
6,835
– –
CAT icon
60
Caterpillar
CAT
$405B
$505K 0.31%
1,530
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$479K 0.3%
4,131
-1
-0% -$120
VDE icon
62
Vanguard Energy ETF
VDE
$9.76B
$471K 0.29%
3,629
+366
+11% +$46.2K
ALL icon
63
Allstate
ALL
$64.3B
$467K 0.29%
2,254
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$459K 0.28%
1,028
– –
EOG icon
65
EOG Resources
EOG
$74.5B
$456K 0.28%
3,559
+1
+0% +$129
TJX icon
66
TJX Companies
TJX
$171B
$448K 0.28%
3,678
+8
+0.2% +$971
CRM icon
67
Salesforce
CRM
$140B
$435K 0.27%
1,622
– –
HD icon
68
Home Depot
HD
$338B
$428K 0.26%
1,167
-1
-0.1% -$390
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.26%
6,568
-1,964
-23% -$132K
SCHW
70
Charles Schwab
SCHW
$177B
$421K 0.26%
5,380
+1
+0% +$78
PLTR icon
71
Palantir
PLTR
$317B
$400K 0.25%
4,740
+1,740
+58% +$153K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$396K 0.24%
2,298
-283
-11% -$53.6K
TXN icon
73
Texas Instruments
TXN
$258B
$382K 0.24%
2,123
-1
-0% -$187
UNH icon
74
UnitedHealth
UNH
$387B
$353K 0.22%
674
+95
+16% +$48.6K
CMCSA icon
75
Comcast
CMCSA
$85B
$333K 0.21%
9,022
+2
+0% +$72
1 2
3
4 5

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
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.