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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $5.87K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
277
Vanguard Materials ETF
VAW
$3.21B
| $5.72K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
278
Xcel Energy
XEL
$46.9B
| $5.7K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
279
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $5.62K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
280
Pentair
PNR
$8.53B
| $5.52K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
281
Waystar Holding Corp
WAY
$5.41B
| $5.13K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
282
Vanguard Financials ETF
VFH
$13.1B
| $5.13K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
|
283
Vanguard Consumer Staples ETF
VDC
$7.93B
| $4.74K | ﹤0.01% |
21
-1,050
| -98% | -$239K |
2023 Q1
13 quarters
|
|
284
Kyndryl
KD
$2.87B
| $4.66K | ﹤0.01% |
412
-99
| -19% | -$1.23K |
2025 Q4
2 quarters
|
|
285
Wells Fargo
WFC
$248B
| $4.54K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
286
Boston Scientific
BSX
$64B
| $4.44K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
287
Generac Holdings
GNRC
$11.7B
| $4.39K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
288
HP
HPQ
$27.8B
| $4.39K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
289
iShares Gold Trust
IAU
$61.9B
| $4.3K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
290
Salesforce
CRM
$203B
| $4.23K | ﹤0.01% |
27
-59
| -69% | -$10.4K |
2022 Q4
14 quarters
|
|
291
CoreWeave
CRWV
$38.4B
| $3.98K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
292
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.83K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
293
Canadian Natural Resources
CNQ
$107B
| $3.79K | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
294
Canadian Pacific Kansas City
CP
$76.4B
| $3.73K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
295
CKX Lands
CKX
$22.6M
| $3.67K | ﹤0.01% |
339
| – | – |
2025 Q4
2 quarters
|
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.63K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.61K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
298
Evergy
EVRG
$18.8B
| $3.54K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
299
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $3.48K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
300
Shell
SHEL
$295B
| $3.47K | ﹤0.01% |
45
| – | – |
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.