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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
+$4.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.9%
Holding
359
New
18
Increased
68
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$1.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 55.2%
2 Technology 17.64%
3 Energy 5.06%
4 Consumer Discretionary 4.74%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
301
Evergy
EVRG
$18.8B
$3.36K ﹤0.01%
41
– –
ADSK icon
302
Autodesk
ADSK
$45.5B
$3.35K ﹤0.01%
14
– –
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.24K ﹤0.01%
29
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.13K ﹤0.01%
22
– –
MBB icon
305
iShares MBS ETF
MBB
$39.5B
$3.13K ﹤0.01%
33
– –
CRWV
306
CoreWeave
CRWV
$49.3B
$3.1K ﹤0.01%
+40
New +$3.47K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
57
– –
GNRC icon
308
Generac Holdings
GNRC
$11.1B
$2.93K ﹤0.01%
15
– –
MICC
309
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.93K ﹤0.01%
+200
New +$3.24K
ASTS icon
310
AST SpaceMobile
ASTS
$18.7B
$2.9K ﹤0.01%
+35
New +$3.3K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.87K ﹤0.01%
35
– –
EXE
312
Expand Energy Corp
EXE
$22.7B
$2.63K ﹤0.01%
24
– –
IDEV icon
313
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.51K ﹤0.01%
30
– –
PVI icon
314
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$2.49K ﹤0.01%
100
– –
DOV icon
315
Dover
DOV
$26B
$2.08K ﹤0.01%
10
– –
SNX icon
316
TD Synnex
SNX
$21B
$2.02K ﹤0.01%
12
– –
VTHR icon
317
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.73K ﹤0.01%
6
– –
EOLS icon
318
Evolus
EOLS
$614M
$1.64K ﹤0.01%
400
– –
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.58K ﹤0.01%
27
– –
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1.5K ﹤0.01%
27
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$46.8B
$1.44K ﹤0.01%
45
– –
WM icon
322
Waste Management
WM
$87.5B
$1.38K ﹤0.01%
6
– –
VSNT
323
Versant Media Group
VSNT
$5.37B
$1.11K ﹤0.01%
+30
New +$1.01K
MERC icon
324
Mercer International
MERC
$25.3M
$1.07K ﹤0.01%
755
– –
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$995 ﹤0.01%
41
– –
11 12
13
14 15

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 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 Morningstar Mega Cap Value ETF: 20,188 shares worth $2.93M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

  • Olistico Wealth's largest Q1 2026 buy was Vanguard Morningstar 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 Morningstar 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.