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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
BKR icon
251
Baker Hughes
BKR
$63B
$8.88K ﹤0.01%
160
– –
IYK icon
252
iShares US Consumer Staples ETF
IYK
$1.4B
$8.72K ﹤0.01%
120
– –
KYN icon
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$8.57K ﹤0.01%
620
– –
STT icon
254
State Street
STT
$53.4B
$8.56K ﹤0.01%
50
– –
LGLV icon
255
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$8.53K ﹤0.01%
47
-10
-18% -$1.8K
BAX icon
256
Baxter International
BAX
$13.4B
$8.53K ﹤0.01%
400
– –
BHP icon
257
BHP
BHP
$230B
$8.33K ﹤0.01%
100
– –
KMI icon
258
Kinder Morgan
KMI
$69.9B
$8.31K ﹤0.01%
260
– –
AZN icon
259
AstraZeneca
AZN
$252B
$8.23K ﹤0.01%
+44
New +$8.28K
TIP icon
260
iShares TIPS Bond ETF
TIP
$15B
$8.21K ﹤0.01%
75
– –
UPS icon
261
United Parcel Service
UPS
$87B
$8.06K ﹤0.01%
75
– –
GEHC icon
262
GE HealthCare
GEHC
$31.1B
$8K ﹤0.01%
125
– –
LULU icon
263
lululemon athletica
LULU
$11.1B
$7.99K ﹤0.01%
70
-18
-20% -$2.4K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.93K ﹤0.01%
72
– –
COP icon
265
ConocoPhillips
COP
$161B
$7.75K ﹤0.01%
75
– –
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$7.75K ﹤0.01%
151
– –
BITB icon
267
Bitwise Bitcoin ETF
BITB
$2.95B
$7.65K ﹤0.01%
240
– –
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.3K ﹤0.01%
25
-2
-7% -$565
CLS icon
269
Celestica
CLS
$39.4B
$7.29K ﹤0.01%
20
– –
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.94K ﹤0.01%
84
– –
MET icon
271
MetLife
MET
$62B
$6.94K ﹤0.01%
82
-218
-73% -$17.6K
VZ icon
272
Verizon
VZ
$208B
$6.35K ﹤0.01%
150
– –
XPO icon
273
XPO
XPO
$22.6B
$6.16K ﹤0.01%
30
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.05K ﹤0.01%
70
– –
NOW icon
275
ServiceNow
NOW
$146B
$5.96K ﹤0.01%
60
– –
9 10
11
12 13

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.