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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
+$119M
Cap. Flow %
50.94%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$49.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$28.7M
4
OKE icon
Oneok
OKE
+$5.28M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$370K

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 Miscellaneous 56.58%
2 Technology 18.12%
3 Consumer Discretionary 4.54%
4 Financials 4.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
226
MP Materials
MP
$9.71B
$14.1K 0.01%
252
– –
MDT icon
227
Medtronic
MDT
$120B
$14.1K 0.01%
180
– –
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$14.1K 0.01%
20
– –
SHOP icon
229
Shopify
SHOP
$187B
$13.7K 0.01%
120
– –
APO icon
230
Apollo Global Management
APO
$78.9B
$13.6K 0.01%
115
– –
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$12.8K 0.01%
502
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.4K 0.01%
150
– –
FPWR
233
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$12.2K 0.01%
325
– –
DOW icon
234
Dow Inc
DOW
$21.3B
$12.1K 0.01%
442
– –
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$2.42B
$11.9K 0.01%
200
– –
SMH icon
236
VanEck Semiconductor ETF
SMH
$69.5B
$11.8K 0.01%
18
-13
-42% -$7.09K
SMCI icon
237
Super Micro Computer
SMCI
$26B
$11.7K 0.01%
400
– –
ULTA icon
238
Ulta Beauty
ULTA
$24.1B
$11.3K ﹤0.01%
25
– –
SYY icon
239
Sysco
SYY
$38.4B
$11.1K ﹤0.01%
133
– –
WBD icon
240
Warner Bros
WBD
$70.8B
$10.9K ﹤0.01%
408
– –
LUV icon
241
Southwest Airlines
LUV
$19.4B
$10.8K ﹤0.01%
210
– –
ICE icon
242
Intercontinental Exchange
ICE
$90.5B
$10.6K ﹤0.01%
86
– –
ACN icon
243
Accenture
ACN
$114B
$10.5K ﹤0.01%
84
-607
-88% -$105K
SOBO
244
South Bow Corp
SOBO
$7.73B
$9.86K ﹤0.01%
280
– –
ECL icon
245
Ecolab
ECL
$78.3B
$9.75K ﹤0.01%
35
– –
WPC icon
246
W.P. Carey
WPC
$16B
$9.65K ﹤0.01%
135
-100
-43% -$7.33K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$9.61K ﹤0.01%
163
– –
AN icon
248
AutoNation
AN
$7.02B
$9.29K ﹤0.01%
50
– –
HPE icon
249
Hewlett Packard
HPE
$69B
$9.02K ﹤0.01%
200
– –
CPB icon
250
Campbell Soup
CPB
$6.38B
$8.91K ﹤0.01%
400
– –
8 9
10
11 12

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

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 $119M of net new capital in Q2 2026, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was AstraZeneca: 44 shares worth $8.23K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Information Technology ETF in Q2 2026, an estimated $49.3M 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.