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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$15.1M 9.32%
231,696
-10,212
-4% -$689K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.1M 8.11%
45,902
-262
-0.6% -$76.1K
AAPL icon
3
Apple
AAPL
$4.89T
$13M 8.02%
58,432
-4,300
-7% -$996K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$9.05M 5.6%
130,128
-880
-0.7% -$66.3K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.94M 4.91%
45,946
-755
-2% -$132K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.85M 3.61%
164,029
+16,679
+11% +$606K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.07M 3.14%
26,664
+102
+0.4% +$22.1K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$4.54M 2.8%
41,855
-174
-0.4% -$22.1K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24B
$3.92M 2.42%
114,494
+8,521
+8% +$319K
OKE icon
10
Oneok
OKE
$58.6B
$3.8M 2.35%
37,537
-4,135
-10% -$410K
LLY icon
11
Eli Lilly
LLY
$1.04T
$2.95M 1.82%
3,572
+203
+6% +$169K
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.81M 1.74%
7,492
+834
+13% +$340K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.63M 1.63%
4,704
-163
-3% -$95.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.61M 1.61%
22,225
-551
-2% -$70.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.56%
24,174
+1,094
+5% +$123K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.2B
$2.28M 1.41%
68,244
-1
-0% -$35
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.17M 1.34%
88,447
+10,974
+14% +$281K
AVGO icon
18
Broadcom
AVGO
$1.78T
$1.8M 1.11%
10,766
+688
+7% +$146K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.71M 1.06%
51,985
-1,100
-2% -$38.2K
COST icon
20
Costco
COST
$419B
$1.66M 1.03%
1,754
+35
+2% +$34.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 1.02%
10,710
+1,729
+19% +$314K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.43M 0.89%
4,402
+54
+1% +$19.6K
MCD icon
23
McDonald's
MCD
$194B
$1.41M 0.87%
4,511
+3
+0.1% +$897
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.41M 0.87%
5,478
+2
+0% +$542
AAON icon
25
Aaon
AAON
$9.27B
$1.39M 0.86%
17,848
– –
1
2 3 4 5

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CWMG
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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.