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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
MO icon
176
Altria Group
MO
$122B
$38.4K 0.02%
639
-300
-32% -$16.4K
CNP icon
177
CenterPoint Energy
CNP
$29.1B
$38.3K 0.02%
1,058
– –
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$37.5K 0.02%
151
– –
CTVA icon
179
Corteva
CTVA
$59.7B
$37.4K 0.02%
595
-388
-39% -$24K
FFIN icon
180
First Financial Bankshares
FFIN
$4.97B
$35.5K 0.02%
989
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$35.5K 0.02%
372
– –
GEV icon
182
GE Vernova
GEV
$270B
$34.5K 0.02%
113
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32.9K 0.02%
1,236
– –
DUK icon
184
Duke Energy
DUK
$102B
$31.8K 0.02%
260
-20
-7% -$2.28K
BWA icon
185
BorgWarner
BWA
$13.2B
$31.2K 0.02%
1,089
+4
+0.4% +$121
PSX icon
186
Phillips 66
PSX
$82.9B
$30.8K 0.02%
249
-25
-9% -$3.08K
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$8.88B
$29.7K 0.02%
1,000
– –
NTRS icon
188
Northern Trust
NTRS
$22.2B
$29.6K 0.02%
300
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$29K 0.02%
830
-1
-0.1% -$38
AMT icon
190
American Tower
AMT
$77.7B
$28.9K 0.02%
133
– –
SBR
191
Sabine Royalty Trust
SBR
$1.08B
$28.9K 0.02%
427
– –
COP icon
192
ConocoPhillips
COP
$147B
$28.3K 0.02%
269
-201
-43% -$20K
TEL icon
193
TE Connectivity
TEL
$58.8B
$28.3K 0.02%
200
– –
TPL icon
194
Texas Pacific Land
TPL
$28.9B
$27.8K 0.02%
63
– –
TRGP icon
195
Targa Resources
TRGP
$60.4B
$27.7K 0.02%
138
-5
-3% -$992
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.38B
$27K 0.02%
2,366
-1
-0% -$11
IOO icon
197
iShares Global 100 ETF
IOO
$8.56B
$26.6K 0.02%
276
– –
SMH icon
198
VanEck Semiconductor ETF
SMH
$67.6B
$26.2K 0.02%
124
– –
TSM icon
199
TSMC
TSM
$2.09T
$25.7K 0.02%
155
-2
-1% -$389
CARR icon
200
Carrier Global
CARR
$57.2B
$25.4K 0.02%
400
– –
6 7
8
9 10

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SP
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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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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.