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Olistico Wealth Portfolio holdings
AUM
$239M
Turnover
12.53%
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.8M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$49.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$35.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$28.7M |
| 4 |
Oneok
OKE
|
+$5.28M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$239K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
| 3 |
Advanced Micro Devices
AMD
|
+$212K |
| 4 |
Coterra Energy
CTRA
|
+$202K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
MP Materials
MP
$7.41B
| $14.1K | 0.01% |
252
| – | – |
2025 Q4
2 quarters
|
|
227
Medtronic
MDT
$122B
| $14.1K | 0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $14.1K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
229
Shopify
SHOP
$229B
| $13.7K | 0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
230
Apollo Global Management
APO
$66.1B
| $13.6K | 0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $12.8K | 0.01% |
502
| – | – |
2025 Q4
2 quarters
|
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12.4K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
233
First Trust EIP Power Solutions ETF
FPWR
$32.1M
| $12.2K | 0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
234
Dow Inc
DOW
$21.4B
| $12.1K | 0.01% |
442
| – | – |
2025 Q4
2 quarters
|
|
235
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $11.9K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
236
VanEck Semiconductor ETF
SMH
$68.1B
| $11.8K | 0.01% |
18
-13
| -42% | -$7.09K |
2025 Q4
2 quarters
|
|
237
Super Micro Computer
SMCI
$23.1B
| $11.7K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
238
Ulta Beauty
ULTA
$26B
| $11.3K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
239
Sysco
SYY
$40.4B
| $11.1K | ﹤0.01% |
133
| – | – |
2026 Q1
1 quarter
|
|
240
DELISTED
Warner Bros
WBD
| $10.9K | ﹤0.01% |
408
| – | – |
2025 Q4
2 quarters
|
|
241
Southwest Airlines
LUV
$20B
| $10.8K | ﹤0.01% |
210
| – | – |
2026 Q1
1 quarter
|
|
242
Intercontinental Exchange
ICE
$88.9B
| $10.6K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
243
Accenture
ACN
$138B
| $10.5K | ﹤0.01% |
84
-607
| -88% | -$105K |
2022 Q4
14 quarters
|
|
244
South Bow Corp
SOBO
$7.04B
| $9.86K | ﹤0.01% |
280
| – | – |
2025 Q4
2 quarters
|
|
245
Ecolab
ECL
$81.5B
| $9.75K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
246
W.P. Carey
WPC
$14.7B
| $9.65K | ﹤0.01% |
135
-100
| -43% | -$7.33K |
2025 Q4
2 quarters
|
|
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $9.61K | ﹤0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
248
AutoNation
AN
$5.28B
| $9.29K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
249
Hewlett Packard
HPE
$77.8B
| $9.02K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
250
Campbell Soup
CPB
$5.92B
| $8.91K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
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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 $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.