We are live on ! Find out more
OW

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
KGC icon
301
Kinross Gold
KGC
$27B
$3.4K ﹤0.01%
144
– –
SNX icon
302
TD Synnex
SNX
$19.4B
$3.21K ﹤0.01%
12
– –
MBB icon
303
iShares MBS ETF
MBB
$39.3B
$3.12K ﹤0.01%
33
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.99K ﹤0.01%
57
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.91K ﹤0.01%
35
– –
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.67K ﹤0.01%
30
– –
PVI icon
307
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$2.49K ﹤0.01%
100
– –
DOV icon
308
Dover
DOV
$28.8B
$2.24K ﹤0.01%
10
– –
EXE
309
Expand Energy Corp
EXE
$21.1B
$2.19K ﹤0.01%
24
– –
VTHR icon
310
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.99K ﹤0.01%
6
– –
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57K ﹤0.01%
27
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$44.2B
$1.53K ﹤0.01%
45
– –
VGLT icon
313
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.49K ﹤0.01%
27
– –
RMIX
314
Suncrete Inc
RMIX
$1.43B
$1.35K ﹤0.01%
+60
New +$1.03K
WM icon
315
Waste Management
WM
$96.1B
$1.34K ﹤0.01%
6
– –
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$990 ﹤0.01%
41
– –
VSNT
317
Versant Media Group
VSNT
$5.08B
$864 ﹤0.01%
24
-6
-20% -$241
NVO
318
Novo Nordisk
NVO
$223B
$767 ﹤0.01%
16
– –
RACE icon
319
Ferrari
RACE
$66.3B
$742 ﹤0.01%
2
– –
PINS icon
320
Pinterest
PINS
$13B
$736 ﹤0.01%
35
– –
WDS icon
321
Woodside Energy
WDS
$41.3B
$696 ﹤0.01%
36
– –
MERC icon
322
Mercer International
MERC
$44M
$498 ﹤0.01%
755
– –
BHF icon
323
Brighthouse Financial
BHF
$3.77B
$443 ﹤0.01%
7
– –
SOLS
324
Solstice Advanced Materials
SOLS
$9.27B
$443 ﹤0.01%
5
– –
CHTR icon
325
Charter Communications
CHTR
$16.2B
$427 ﹤0.01%
3
– –
10 11 12
13
14

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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.