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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
+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
(+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
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 |
DFAI
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 |
CTRA
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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$19.4B
| $381 | ﹤0.01% |
24
| – | – |
|
327
PayPal
PYPL
$47B
| $304 | ﹤0.01% |
7
| – | – |
|
328
Concentrix
CNXC
$1.96B
| $269 | ﹤0.01% |
12
| – | – |
|
329
Gildan
GIL
$9.89B
| $258 | ﹤0.01% |
5
| – | – |
|
|
FISV
330
Fiserv Inc
FISV
$28.2B
| $245 | ﹤0.01% |
5
| – | – |
|
331
Autodesk
ADSK
$45.5B
| – | – |
-14
| Closed | -$3.35K |
|
332
AST SpaceMobile
ASTS
$18.7B
| – | – |
-35
| Closed | -$2.9K |
|
333
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-590
| Closed | -$4.99K |
|
|
CTRA
334
DELISTED
Coterra Energy
CTRA
| – | – |
-5,750
| Closed | -$202K |
|
335
Evolus
EOLS
$614M
| – | – |
-400
| Closed | -$1.64K |
|
336
Honeywell
HON
$66.4B
| – | – |
-571
| Closed | -$129K |
|
|
IGI
337
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
| – | – |
-1,058
| Closed | -$17K |
|
338
Principal Financial Group
PFG
$25B
| – | – |
-1,169
| Closed | -$105K |
|
339
Pilgrim's Pride
PPC
$7.26B
| – | – |
-19
| Closed | -$717 |
|
340
Invesco NASDAQ 100 ETF
QQQM
$105B
| – | – |
-16
| Closed | -$3.8K |
|
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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.