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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
BKR icon
251
Baker Hughes
BKR
$54.7B
$9.77K ﹤0.01%
160
+60
+60% +$3.47K
AN icon
252
AutoNation
AN
$6.62B
$9.76K ﹤0.01%
50
– –
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.71K ﹤0.01%
163
– –
SYY icon
254
Sysco
SYY
$38.6B
$9.49K ﹤0.01%
+133
New +$11K
ECL icon
255
Ecolab
ECL
$75.6B
$9.31K ﹤0.01%
35
– –
SOBO
256
South Bow Corp
SOBO
$7.78B
$9.29K ﹤0.01%
280
– –
SMCI icon
257
Super Micro Computer
SMCI
$15.4B
$9.11K ﹤0.01%
400
– –
CPB icon
258
Campbell Soup
CPB
$6.59B
$8.91K ﹤0.01%
400
– –
GEHC icon
259
GE HealthCare
GEHC
$28.6B
$8.9K ﹤0.01%
125
– –
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$8.85K ﹤0.01%
620
– –
BITB icon
261
Bitwise Bitcoin ETF
BITB
$2.5B
$8.83K ﹤0.01%
240
– –
INTC icon
262
Intel
INTC
$488B
$8.83K ﹤0.01%
200
– –
KMI icon
263
Kinder Morgan
KMI
$72.5B
$8.72K ﹤0.01%
260
– –
IYK icon
264
iShares US Consumer Staples ETF
IYK
$1.39B
$8.4K ﹤0.01%
120
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.6B
$8.28K ﹤0.01%
75
– –
LUV icon
266
Southwest Airlines
LUV
$23.6B
$7.89K ﹤0.01%
+210
New +$9.48K
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.74K ﹤0.01%
151
– –
VZ icon
268
Verizon
VZ
$182B
$7.53K ﹤0.01%
150
– –
UPS icon
269
United Parcel Service
UPS
$96.2B
$7.38K ﹤0.01%
75
– –
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27B
$7.36K ﹤0.01%
72
– –
BHP icon
271
BHP
BHP
$204B
$7.27K ﹤0.01%
100
– –
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$6.74K ﹤0.01%
27
-7
-21% -$1.85K
BAX icon
273
Baxter International
BAX
$11.4B
$6.72K ﹤0.01%
400
– –
KD icon
274
Kyndryl
KD
$2.69B
$6.7K ﹤0.01%
511
– –
BSX icon
275
Boston Scientific
BSX
$65.1B
$6.53K ﹤0.01%
104
– –
9 10
11
12 13

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AL3A
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HWMT
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CWMG
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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

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.