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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 | |
|---|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$54B
| $8.88K | ﹤0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
252
iShares US Consumer Staples ETF
IYK
$1.73B
| $8.72K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $8.57K | ﹤0.01% |
620
| – | – |
2025 Q4
2 quarters
|
|
254
State Street
STT
$46B
| $8.56K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
255
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $8.53K | ﹤0.01% |
47
-10
| -18% | -$1.8K |
2025 Q4
2 quarters
|
|
256
Baxter International
BAX
$13.3B
| $8.53K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
257
BHP
BHP
$211B
| $8.33K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
258
Kinder Morgan
KMI
$73.1B
| $8.31K | ﹤0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
259
AstraZeneca
AZN
$259B
| $8.23K | ﹤0.01% |
+44
| New | +$8.28K |
2026 Q2
0 quarters
|
|
260
iShares TIPS Bond ETF
TIP
$14.4B
| $8.21K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
261
United Parcel Service
UPS
$83.2B
| $8.06K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
262
GE HealthCare
GEHC
$31.8B
| $8K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
263
lululemon athletica
LULU
$11.5B
| $7.99K | ﹤0.01% |
70
-18
| -20% | -$2.4K |
2025 Q4
2 quarters
|
|
264
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.93K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
265
ConocoPhillips
COP
$170B
| $7.75K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $7.75K | ﹤0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
267
Bitwise Bitcoin ETF
BITB
$3.04B
| $7.65K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
268
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $7.3K | ﹤0.01% |
25
-2
| -7% | -$565 |
2025 Q4
2 quarters
|
|
269
Celestica
CLS
$39.8B
| $7.29K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
270
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $6.94K | ﹤0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
271
MetLife
MET
$63.7B
| $6.94K | ﹤0.01% |
82
-218
| -73% | -$17.6K |
2025 Q4
2 quarters
|
|
272
Verizon
VZ
$184B
| $6.35K | ﹤0.01% |
150
| – | – |
2024 Q2
8 quarters
|
|
273
XPO
XPO
$22.1B
| $6.16K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.05K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
275
ServiceNow
NOW
$154B
| $5.96K | ﹤0.01% |
60
| – | – |
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.