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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
+$715M
Cap. Flow %
305.81%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
55
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
3
VUG icon
Vanguard Growth ETF
VUG
+$88.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$52.1M

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 Technology 18.12%
2 Consumer Discretionary 4.54%
3 Financials 4.08%
4 Energy 3.93%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
276
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$5.87K ﹤0.01%
75
– –
VAW icon
277
Vanguard Materials ETF
VAW
$2.96B
$5.72K ﹤0.01%
25
– –
XEL icon
278
Xcel Energy
XEL
$49.2B
$5.7K ﹤0.01%
71
– –
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.62K ﹤0.01%
44
– –
PNR icon
280
Pentair
PNR
$10.1B
$5.52K ﹤0.01%
72
– –
WAY
281
Waystar Holding Corp
WAY
$4.27B
$5.13K ﹤0.01%
250
– –
VFH icon
282
Vanguard Financials ETF
VFH
$13.4B
$5.13K ﹤0.01%
39
– –
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.74K ﹤0.01%
21
-1,050
-98% -$239K
KD icon
284
Kyndryl
KD
$2.68B
$4.66K ﹤0.01%
412
-99
-19% -$1.23K
WFC icon
285
Wells Fargo
WFC
$265B
$4.54K ﹤0.01%
55
– –
BSX icon
286
Boston Scientific
BSX
$65.4B
$4.44K ﹤0.01%
104
– –
GNRC icon
287
Generac Holdings
GNRC
$12.7B
$4.39K ﹤0.01%
15
– –
HPQ icon
288
HP
HPQ
$22.7B
$4.39K ﹤0.01%
200
– –
IAU icon
289
iShares Gold Trust
IAU
$62.4B
$4.3K ﹤0.01%
57
– –
CRM icon
290
Salesforce
CRM
$140B
$4.23K ﹤0.01%
27
-59
-69% -$10.4K
CRWV
291
CoreWeave
CRWV
$39.9B
$3.98K ﹤0.01%
40
– –
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.83K ﹤0.01%
29
– –
CNQ icon
293
Canadian Natural Resources
CNQ
$91.5B
$3.79K ﹤0.01%
96
– –
CP icon
294
Canadian Pacific Kansas City
CP
$83.2B
$3.73K ﹤0.01%
43
– –
CKX icon
295
CKX Lands
CKX
$22.6M
$3.67K ﹤0.01%
339
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.63K ﹤0.01%
80
– –
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.61K ﹤0.01%
22
– –
EVRG icon
298
Evergy
EVRG
$19.7B
$3.54K ﹤0.01%
41
– –
MICC
299
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$3.48K ﹤0.01%
200
– –
SHEL icon
300
Shell
SHEL
$242B
$3.47K ﹤0.01%
45
– –
10 11
12
13 14

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IAG
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AL3A
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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 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 $715M of net new capital in Q2 2026, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was AstraZeneca: 44 shares worth $8.23K.

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

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 Total Stock Market ETF in Q2 2026, an estimated $280M 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.