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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
CB icon
76
Chubb
CB
$137B
$329K 0.2%
1,089
– –
HP icon
77
Helmerich & Payne
HP
$3.41B
$328K 0.2%
12,565
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$324K 0.2%
3,280
-2
-0.1% -$217
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$314K 0.19%
4,150
-20
-0.5% -$1.5K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$312K 0.19%
1,408
-670
-32% -$160K
LIN icon
81
Linde
LIN
$237B
$312K 0.19%
670
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80B
$311K 0.19%
100
-2,315
-96% -$303K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$277K 0.17%
3,445
– –
DIS icon
84
Walt Disney
DIS
$170B
$267K 0.17%
2,705
– –
AMD icon
85
Advanced Micro Devices
AMD
$808B
$264K 0.16%
2,566
+4
+0.2% +$445
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.16%
708
-1,205
-63% -$162K
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$246K 0.15%
495
– –
AMGN icon
88
Amgen
AMGN
$198B
$245K 0.15%
785
+185
+31% +$54.6K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.78B
$242K 0.15%
1,634
+334
+26% +$53.1K
ACN icon
90
Accenture
ACN
$87.9B
$240K 0.15%
770
– –
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.5B
$230K 0.14%
2,851
-44
-2% -$3.86K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.14%
1,141
-166
-13% -$33K
VZ icon
93
Verizon
VZ
$182B
$221K 0.14%
4,865
– –
MA icon
94
Mastercard
MA
$480B
$219K 0.14%
400
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$210K 0.13%
3,088
– –
NVO
96
Novo Nordisk
NVO
$223B
$206K 0.13%
2,962
-301
-9% -$24.9K
PFE icon
97
Pfizer
PFE
$143B
$206K 0.13%
8,110
+7,610
+1,522% +$199K
PB icon
98
Prosperity Bancshares
PB
$8.81B
$205K 0.13%
2,872
– –
SYY icon
99
Sysco
SYY
$39.1B
$197K 0.12%
2,625
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$195K 0.12%
2,288
-483
-17% -$43.1K
2 3
4
5 6

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.