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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
STT icon
276
State Street
STT
$50.2B
$6.39K ﹤0.01%
+50
New +$6.39K
NOW icon
277
ServiceNow
NOW
$108B
$6.27K ﹤0.01%
60
– –
PNR icon
278
Pentair
PNR
$10B
$6.27K ﹤0.01%
72
– –
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.07K ﹤0.01%
70
– –
WAY
280
Waystar Holding Corp
WAY
$4.24B
$6.03K ﹤0.01%
250
– –
XPO icon
281
XPO
XPO
$24.7B
$5.84K ﹤0.01%
30
– –
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$5.71K ﹤0.01%
84
– –
XEL icon
283
Xcel Energy
XEL
$49.1B
$5.64K ﹤0.01%
71
-190
-73% -$14.9K
VAW icon
284
Vanguard Materials ETF
VAW
$2.93B
$5.63K ﹤0.01%
25
-48
-66% -$11K
CLS icon
285
Celestica
CLS
$35.3B
$5.62K ﹤0.01%
+20
New +$5.8K
ISCV icon
286
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$5.21K ﹤0.01%
75
– –
IAU icon
287
iShares Gold Trust
IAU
$62.2B
$5.03K ﹤0.01%
57
– –
CLF icon
288
Cleveland-Cliffs
CLF
$5.12B
$4.99K ﹤0.01%
590
– –
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.83K ﹤0.01%
44
– –
HPE icon
290
Hewlett Packard
HPE
$59B
$4.76K ﹤0.01%
200
– –
VFH icon
291
Vanguard Financials ETF
VFH
$13.3B
$4.71K ﹤0.01%
39
-49
-56% -$6.25K
CNQ icon
292
Canadian Natural Resources
CNQ
$91.7B
$4.68K ﹤0.01%
96
– –
KGC icon
293
Kinross Gold
KGC
$26.9B
$4.39K ﹤0.01%
144
– –
WFC icon
294
Wells Fargo
WFC
$261B
$4.38K ﹤0.01%
55
– –
SHEL icon
295
Shell
SHEL
$239B
$4.16K ﹤0.01%
45
– –
HPQ icon
296
HP
HPQ
$22.1B
$3.84K ﹤0.01%
200
– –
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.8K ﹤0.01%
+16
New +$4K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.67K ﹤0.01%
80
– –
CKX icon
299
CKX Lands
CKX
$21.6M
$3.51K ﹤0.01%
339
– –
CP icon
300
Canadian Pacific Kansas City
CP
$81.4B
$3.37K ﹤0.01%
43
– –
10 11
12
13 14

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SP
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IAG
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AL3A
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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
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.