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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
+$4.51M
Cap. Flow %
2.22%
Top 10 Hldgs %
48.9%
Holding
359
New
18
Increased
68
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MGV icon
Vanguard 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 Total Stock Market ETF
VTI
+$1.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M
3
VTV icon
Vanguard 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 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
326
Woodside Energy
WDS
$41.2B
$860 ﹤0.01%
36
– –
PPC icon
327
Pilgrim's Pride
PPC
$6.94B
$717 ﹤0.01%
19
– –
RACE icon
328
Ferrari
RACE
$65.3B
$666 ﹤0.01%
2
– –
CHTR icon
329
Charter Communications
CHTR
$15.9B
$648 ﹤0.01%
3
– –
PINS icon
330
Pinterest
PINS
$12.8B
$642 ﹤0.01%
35
– –
NVO
331
Novo Nordisk
NVO
$219B
$588 ﹤0.01%
16
-885
-98% -$41.9K
BHF icon
332
Brighthouse Financial
BHF
$3.73B
$419 ﹤0.01%
7
– –
SOLS
333
Solstice Advanced Materials
SOLS
$8.97B
$381 ﹤0.01%
+5
New +$343
CNXC icon
334
Concentrix
CNXC
$1.48B
$328 ﹤0.01%
12
– –
VTRS icon
335
Viatris
VTRS
$19.8B
$324 ﹤0.01%
24
-42
-64% -$588
PYPL icon
336
PayPal
PYPL
$50.1B
$318 ﹤0.01%
+7
New +$338
FISV
337
Fiserv Inc
FISV
$27.6B
$279 ﹤0.01%
5
-30
-86% -$1.86K
GIL icon
338
Gildan
GIL
$10.1B
$278 ﹤0.01%
5
– –
APTV icon
339
Aptiv
APTV
$12.1B
– –
-30
Closed -$2.28K
AWF
340
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-3
Closed -$32
AZN icon
341
AstraZeneca
AZN
$255B
– –
-45
Closed -$8.27K
BTI icon
342
British American Tobacco
BTI
$135B
– –
-55
Closed -$3.11K
DLX icon
343
Deluxe
DLX
$1.19B
– –
-100
Closed -$2.23K
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-43
Closed -$3.47K
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-97
Closed -$1.49K
KHC icon
346
Kraft Heinz
KHC
$30.7B
– –
-50
Closed -$1.21K
LEN icon
347
Lennar Class A
LEN
$20B
– –
-40
Closed -$4.11K
OBE
348
Obsidian Energy
OBE
$628M
– –
-3
Closed -$18
OXY icon
349
Occidental Petroleum
OXY
$54.9B
– –
-370
Closed -$15.2K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-57
Closed -$10.9K
11 12 13
14
15

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
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
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 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 Mega Cap Value ETF: 20,188 shares worth $2.93M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

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