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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
Cap. Flow
+$119M
Cap. Flow %
50.94%
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
VGT icon
Vanguard Information Technology ETF
VGT
+$49.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$28.7M
4
OKE icon
Oneok
OKE
+$5.28M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$370K

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 icon
Coterra Energy
CTRA
+$202K
5
DELL icon
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
KGC icon
301
Kinross Gold
KGC
$28.3B
$3.4K ﹤0.01%
144
– –
2025 Q4
2 quarters
SNX icon
302
TD Synnex
SNX
$20.4B
$3.21K ﹤0.01%
12
– –
2025 Q4
2 quarters
MBB icon
303
iShares MBS ETF
MBB
$35.9B
$3.12K ﹤0.01%
33
– –
2025 Q4
2 quarters
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.99K ﹤0.01%
57
– –
2025 Q4
2 quarters
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.91K ﹤0.01%
35
– –
2025 Q4
2 quarters
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$2.67K ﹤0.01%
30
– –
2025 Q4
2 quarters
PVI icon
307
Invesco Floating Rate Municipal Income ETF
PVI
$33.7M
$2.49K ﹤0.01%
100
– –
2025 Q4
2 quarters
DOV icon
308
Dover
DOV
$26.1B
$2.24K ﹤0.01%
10
– –
2025 Q4
2 quarters
EXE icon
309
Expand Energy Corp
EXE
$21B
$2.19K ﹤0.01%
24
– –
2025 Q4
2 quarters
VTHR icon
310
Vanguard Russell 3000 ETF
VTHR
$4.93B
$1.99K ﹤0.01%
6
– –
2025 Q4
2 quarters
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.57K ﹤0.01%
27
– –
2025 Q4
2 quarters
CMG icon
312
Chipotle Mexican Grill
CMG
$38.7B
$1.53K ﹤0.01%
45
– –
2025 Q4
2 quarters
VGLT icon
313
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$1.49K ﹤0.01%
27
– –
2025 Q4
2 quarters
RMIX icon
314
Suncrete Inc
RMIX
$741M
$1.35K ﹤0.01%
+60
New +$1.03K
2026 Q2
0 quarters
WM icon
315
Waste Management
WM
$89.6B
$1.34K ﹤0.01%
6
– –
2025 Q4
2 quarters
SCHO icon
316
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$990 ﹤0.01%
41
– –
2025 Q4
2 quarters
VSNT icon
317
Versant Media Group
VSNT
$4.35B
$864 ﹤0.01%
24
-6
-20% -$241
2026 Q1
1 quarter
NVO icon
318
Novo Nordisk
NVO
$173B
$767 ﹤0.01%
16
– –
2025 Q4
2 quarters
RACE icon
319
Ferrari
RACE
$69.9B
$742 ﹤0.01%
2
– –
2025 Q4
2 quarters
PINS icon
320
Pinterest
PINS
$12.9B
$736 ﹤0.01%
35
– –
2025 Q4
2 quarters
WDS icon
321
Woodside Energy
WDS
$44.2B
$696 ﹤0.01%
36
– –
2025 Q4
2 quarters
MERC icon
322
Mercer International
MERC
$13.4M
$498 ﹤0.01%
755
– –
2025 Q4
2 quarters
BHF icon
323
Brighthouse Financial
BHF
$2.8B
$443 ﹤0.01%
7
– –
2025 Q4
2 quarters
SOLS icon
324
Solstice Advanced Materials
SOLS
$9.52B
$443 ﹤0.01%
5
– –
2026 Q1
1 quarter
CHTR icon
325
Charter Communications
CHTR
$12.6B
$427 ﹤0.01%
3
– –
2025 Q4
2 quarters
10 11 12
13
14

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

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.