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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$193K 0.12%
1,872
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$188K 0.12%
401
-116
-22% -$58.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$187K 0.12%
2,064
-4
-0.2% -$395
PEP icon
104
PepsiCo
PEP
$187B
$184K 0.11%
1,230
+3
+0.2% +$447
WMB icon
105
Williams Companies
WMB
$89.7B
$182K 0.11%
3,053
+484
+19% +$27.7K
CTRA
106
DELISTED
Coterra Energy
CTRA
$168K 0.1%
5,800
– –
ABBV icon
107
AbbVie
ABBV
$450B
$167K 0.1%
796
-1
-0.1% -$194
K
108
DELISTED
Kellanova
K
$163K 0.1%
1,970
– –
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$159K 0.1%
3,169
+3
+0.1% +$148
CSCO icon
110
Cisco
CSCO
$441B
$154K 0.1%
2,498
+300
+14% +$18.5K
T icon
111
AT&T
T
$152B
$150K 0.09%
5,294
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$43.4B
$148K 0.09%
788
– –
MTCH icon
113
Match Group
MTCH
$9.13B
$134K 0.08%
4,289
– –
HON icon
114
Honeywell
HON
$71.3B
$131K 0.08%
658
– –
VCRB icon
115
Vanguard Core Bond ETF
VCRB
$7.24B
$131K 0.08%
1,694
+423
+33% +$32.4K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.36B
$120K 0.07%
5,346
+1,045
+24% +$23.4K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$116K 0.07%
475
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$114K 0.07%
1,050
– –
UNP icon
119
Union Pacific
UNP
$179B
$111K 0.07%
470
– –
ADBE icon
120
Adobe
ADBE
$94.3B
$109K 0.07%
285
-148
-34% -$63.5K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.7B
$108K 0.07%
4,905
– –
ORCL icon
122
Oracle
ORCL
$364B
$107K 0.07%
763
+2
+0.3% +$326
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.06%
823
-21
-2% -$2.73K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$102K 0.06%
7,734
-666
-8% -$9.36K
GE icon
125
GE Aerospace
GE
$364B
$100K 0.06%
500
– –
3 4
5
6 7

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.