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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
UL icon
151
Unilever
UL
$133B
$59.5K 0.04%
889
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$56.4K 0.03%
1,132
– –
DD icon
153
DuPont de Nemours
DD
$18.3B
$54.5K 0.03%
582
– –
PM icon
154
Philip Morris
PM
$300B
$53.7K 0.03%
338
– –
VPU
155
Vanguard Utilities ETF
VPU
$8.6B
$52.8K 0.03%
+309
New +$52.2K
AI icon
156
C3.ai
AI
$1.34B
$52.6K 0.03%
2,500
– –
BOKF icon
157
BOK Financial
BOKF
$8.53B
$52.1K 0.03%
500
– –
VFH icon
158
Vanguard Financials ETF
VFH
$13.3B
$51.5K 0.03%
+431
New +$52.5K
MDT icon
159
Medtronic
MDT
$107B
$51.3K 0.03%
571
– –
BA icon
160
Boeing
BA
$165B
$51.2K 0.03%
300
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.6K 0.03%
525
– –
BLK icon
162
Blackrock
BLK
$163B
$47.3K 0.03%
50
– –
DAL icon
163
Delta Air Lines
DAL
$55.6B
$47.3K 0.03%
+1,085
New +$64.3K
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$44.7K 0.03%
1,638
+333
+26% +$9.14K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$44.5K 0.03%
304
-6
-2% -$872
KLAC icon
166
KLA
KLAC
$271B
$44.3K 0.03%
650
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$44.1K 0.03%
+487
New +$44.2K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.1B
$43.2K 0.03%
2,089
+408
+24% +$8.56K
USB icon
169
US Bancorp
USB
$98.4B
$42.2K 0.03%
1,000
– –
VAW icon
170
Vanguard Materials ETF
VAW
$2.93B
$42.1K 0.03%
+223
New +$43.2K
BNY
171
Bank of New York Mellon
BNY
$108B
$41.9K 0.03%
500
– –
FTNT icon
172
Fortinet
FTNT
$117B
$41.3K 0.03%
429
+13
+3% +$1.32K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.6K 0.03%
695
-1,010
-59% -$62.7K
WEC icon
174
WEC Energy
WEC
$36.7B
$40.5K 0.03%
372
– –
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.26B
$39.9K 0.02%
516
– –
5 6
7
8 9

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IAG
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AL3A
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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
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.