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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
+17.67%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.8M
Cap. Flow
+$715M
Cap. Flow %
305.81%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
55
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
3
VUG icon
Vanguard Growth ETF
VUG
+$88.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$52.1M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$239K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K
3
AMD icon
Advanced Micro Devices
AMD
+$212K
4
CTRA
Coterra Energy
CTRA
+$202K
5
DELL icon
Dell
DELL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 4.54%
3 Financials 4.08%
4 Energy 3.93%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$21.8M 9.31%
1,302,906
+1,049,844
+415% +$88.3M
AAPL icon
2
Apple
AAPL
$4.9T
$17.6M 7.54%
60,934
+7
+0% +$2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$16.1M 6.89%
825,883
+783,020
+1,827% +$280M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$14.1M 6.04%
568,514
+450,522
+382% +$49.3M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$10.6M 4.52%
214,557
+5,269
+3% +$248K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$9.33M 3.99%
210,942
+168,133
+393% +$35.1M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$8.95M 3.83%
44,753
– –
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$7.75M 3.31%
164,137
+2,757
+2% +$125K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.31M 2.7%
26,456
– –
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.46M 1.91%
128,717
+9,696
+8% +$322K
AVGO icon
11
Broadcom
AVGO
$1.76T
$4.23M 1.81%
11,198
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.02M 1.72%
11,248
-3
-0% -$1.08K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.82M 1.63%
120,445
+7,619
+7% +$242K
OKE icon
14
Oneok
OKE
$58.9B
$3.81M 1.63%
106,793
+59,946
+128% +$5.28M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.54M 1.51%
21,665
+1,477
+7% +$229K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$3.35M 1.43%
40,666
+1,569
+4% +$122K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.28M 1.4%
79,403
+8,991
+13% +$370K
LNT icon
18
Alliant Energy
LNT
$19.3B
$3.07M 1.31%
40,238
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.06M 1.31%
8,203
-334
-4% -$135K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.2B
$3.04M 1.3%
68,298
+10
+0% +$428
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 1.26%
3,935
+2
+0.1% +$1.45K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.86M 1.23%
2,388
+11
+0.5% +$11.2K
AAON icon
23
Aaon
AAON
$9.13B
$2.27M 0.97%
17,903
– –
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.18M 0.93%
49,092
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.17M 0.93%
31,036
+1,324
+4% +$88.5K
1
2 3 4 5

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HWMT
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CWMG
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JHWEPV
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Olistico Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Olistico Wealth held 346 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Olistico Wealth deployed $715M of net new capital in Q2 2026, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was AstraZeneca: 44 shares worth $8.23K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $239K trimmed.

  • Olistico Wealth's largest Q2 2026 buy was AstraZeneca: 44 shares worth $8.23K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $280M increase.
  • Olistico Wealth's biggest Q2 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $239K.
  • Olistico Wealth fully exited Coterra Energy in Q2 2026, selling an estimated $202K.
  • Olistico Wealth's ten largest holdings make up 50% of its $234M portfolio in Q2 2026.
  • Olistico Wealth opened 5 new positions and closed 12 in Q2 2026.
  • Olistico Wealth's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.