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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$152B
$100K 0.06%
1,611
+610
+61% +$37.7K
GLW icon
127
Corning
GLW
$132B
$97.1K 0.06%
2,120
– –
PFG icon
128
Principal Financial Group
PFG
$24.2B
$95K 0.06%
1,126
+9
+0.8% +$749
REGN icon
129
Regeneron Pharmaceuticals
REGN
$70.5B
$89.4K 0.06%
141
– –
APD icon
130
Air Products & Chemicals
APD
$66.1B
$88.5K 0.05%
300
-890
-75% -$274K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$224B
$86.8K 0.05%
1,708
– –
KMB icon
132
Kimberly-Clark
KMB
$36B
$85.3K 0.05%
600
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
$84.4K 0.05%
423
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$75.8B
$83.6K 0.05%
1,023
-52
-5% -$4.19K
ADP icon
135
Automatic Data Processing
ADP
$102B
$82.9K 0.05%
271
– –
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.4B
$81.5K 0.05%
3,029
+3
+0.1% +$79
AMAT icon
137
Applied Materials
AMAT
$417B
$79.8K 0.05%
550
– –
SBUX icon
138
Starbucks
SBUX
$119B
$77.4K 0.05%
789
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$123B
$73.2K 0.05%
1,200
– –
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72.3K 0.04%
1,963
+599
+44% +$22.2K
ABT icon
141
Abbott
ABT
$177B
$71.6K 0.04%
540
+4
+0.7% +$509
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$69K 0.04%
430
– –
BMO icon
143
Bank of Montreal
BMO
$125B
$66.9K 0.04%
700
– –
DFUS
144
Dimensional US Equity ETF
DFUS
$20.8B
$66.8K 0.04%
1,104
– –
SO icon
145
Southern Company
SO
$106B
$66.4K 0.04%
722
-914
-56% -$79.1K
TRP icon
146
TC Energy
TRP
$71.4B
$66.1K 0.04%
1,400
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$65.9K 0.04%
1,410
+40
+3% +$1.8K
AEP icon
148
American Electric Power
AEP
$71.3B
$65.6K 0.04%
600
– –
EL icon
149
Estee Lauder
EL
$30.3B
$65.5K 0.04%
993
– –
DHR icon
150
Danaher
DHR
$142B
$61.3K 0.04%
299
– –
4 5
6
7 8

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AL3A
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HWMT
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CWMG
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JHWEPV
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BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 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.