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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
-1.8%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.01M
Cap. Flow
+$4.51M
Cap. Flow %
2.22%
Top 10 Hldgs %
48.9%
Holding
359
New
18
Increased
68
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.99M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M
3
VTV icon
Vanguard Value ETF
VTV
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$16.1K 0.01%
86
-875
-91% -$181K
WPC icon
227
W.P. Carey
WPC
$17.1B
$16K 0.01%
235
-200
-46% -$14K
MDT icon
228
Medtronic
MDT
$107B
$15.6K 0.01%
180
– –
TT icon
229
Trane Technologies
TT
$106B
$15.4K 0.01%
37
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$15.4K 0.01%
200
– –
HPS
231
John Hancock Preferred Income Fund III
HPS
$458M
$14.5K 0.01%
1,019
– –
PHIN icon
232
Phinia Inc
PHIN
$2.9B
$14.5K 0.01%
212
– –
SHOP icon
233
Shopify
SHOP
$148B
$14.2K 0.01%
120
– –
TFC icon
234
Truist Financial
TFC
$63.2B
$13.8K 0.01%
300
– –
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$13.5K 0.01%
86
– –
LULU icon
236
lululemon athletica
LULU
$13B
$13.5K 0.01%
88
-10
-10% -$1.79K
ULTA icon
237
Ulta Beauty
ULTA
$20.4B
$13.1K 0.01%
+25
New +$15.9K
APO icon
238
Apollo Global Management
APO
$70.7B
$12.8K 0.01%
115
– –
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12.6K 0.01%
502
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.3K 0.01%
20
– –
MP icon
241
MP Materials
MP
$7.35B
$12.2K 0.01%
252
– –
FPWR
242
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$12.1K 0.01%
325
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$67.6B
$11.9K 0.01%
31
-90
-74% -$35.7K
WBD icon
244
Warner Bros
WBD
$64.6B
$11.2K 0.01%
408
– –
LCTU icon
245
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.9K 0.01%
155
– –
NTB icon
246
Bank of N.T. Butterfield & Son
NTB
$2.42B
$10.5K 0.01%
200
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5K 0.01%
150
– –
LGLV icon
248
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$10.2K 0.01%
57
– –
COP icon
249
ConocoPhillips
COP
$147B
$9.84K ﹤0.01%
75
-5
-6% -$554
STX icon
250
Seagate
STX
$193B
$9.79K ﹤0.01%
25
-25
-50% -$9.54K
8 9
10
11 12

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AL3A
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HWMT
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JHWEPV
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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 2026 Portfolio in Review

As of Q1 2026, Olistico Wealth held 359 positions worth $203M, down 0.98% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q1 2026 filing shows 18 new, 68 increased, 68 reduced and 18 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 20,188 shares worth $2.93M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Olistico Wealth's largest Q1 2026 buy was Vanguard Mega Cap Value ETF: 20,188 shares worth $2.93M.
  • Olistico Wealth added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $1.38M increase.
  • Olistico Wealth's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.86M.
  • Olistico Wealth fully exited Occidental Petroleum in Q1 2026, selling an estimated $15.2K.
  • Olistico Wealth's ten largest holdings make up 49% of its $203M portfolio in Q1 2026.
  • Olistico Wealth opened 18 new positions and closed 18 in Q1 2026.
  • Olistico Wealth's portfolio value fell 0.98% quarter-over-quarter to $203M.

Based on Olistico Wealth's 13F filing for Q1 2026, filed 9 Apr 2026.