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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.1K 0.02%
492
– –
SHW icon
202
Sherwin-Williams
SHW
$78.3B
$24.3K 0.02%
69
-1
-1% -$351
GPC icon
203
Genuine Parts
GPC
$17.1B
$24K 0.01%
201
– –
CMI icon
204
Cummins
CMI
$91.7B
$23.5K 0.01%
75
– –
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$22.2K 0.01%
300
– –
NEE icon
206
NextEra Energy
NEE
$187B
$21.9K 0.01%
309
– –
DFAI
207
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.8K 0.01%
697
-98
-12% -$3.03K
VUSB icon
208
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.3K 0.01%
428
+85
+25% +$4.23K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20.8K 0.01%
484
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.4B
$20.6K 0.01%
200
– –
FE icon
211
FirstEnergy
FE
$28.9B
$20.2K 0.01%
500
– –
F icon
212
Ford
F
$57.3B
$20.1K 0.01%
2,000
– –
CVS icon
213
CVS Health
CVS
$137B
$19.6K 0.01%
+290
New +$17.4K
NFLX icon
214
Netflix
NFLX
$292B
$19.6K 0.01%
+210
New +$20K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$42.8B
$19.1K 0.01%
886
-1
-0.1% -$23
NXPI icon
216
NXP Semiconductors
NXPI
$68B
$19K 0.01%
100
-1,038
-91% -$221K
MS icon
217
Morgan Stanley
MS
$337B
$18K 0.01%
154
– –
FITB
218
Fifth Third Bancorp
FITB
$52B
$17.8K 0.01%
+453
New +$19.1K
IQV icon
219
IQVIA
IQV
$34.7B
$17.6K 0.01%
100
– –
C icon
220
Citigroup
C
$222B
$17.4K 0.01%
245
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$17.1K 0.01%
100
– –
YUM icon
222
Yum! Brands
YUM
$41B
$17K 0.01%
108
-72
-40% -$10.4K
IR icon
223
Ingersoll Rand
IR
$33B
$16.1K 0.01%
201
– –
KD icon
224
Kyndryl
KD
$2.66B
$16K 0.01%
511
– –
JCI icon
225
Johnson Controls International
JCI
$87.5B
$16K 0.01%
200
– –
7 8
9
10 11

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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
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
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
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.