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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
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
CAT icon
26
Caterpillar
CAT
$405B
$2.07M 0.88%
1,942
– –
AXP icon
27
American Express
AXP
$242B
$1.91M 0.82%
5,634
+2
+0% +$640
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.9M 0.81%
5,795
-262
-4% -$81.4K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.2B
$1.84M 0.79%
5,348
+2
+0% +$667
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.79M 0.77%
34,683
-143
-0.4% -$7.16K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.72M 0.74%
11,615
-1,571
-12% -$216K
COST icon
32
Costco
COST
$417B
$1.69M 0.73%
1,812
+2
+0.1% +$1.99K
DELL icon
33
Dell
DELL
$256B
$1.61M 0.69%
3,742
-600
-14% -$174K
GS icon
34
Goldman Sachs
GS
$314B
$1.59M 0.68%
1,576
+22
+1% +$21.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 0.68%
180,629
+178,572
+8,681% +$119M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.68%
4,490
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.39M 0.59%
7,494
+16
+0.2% +$2.78K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.34M 0.58%
3,389
-70
-2% -$27.2K
WMT icon
39
Walmart Inc
WMT
$909B
$1.34M 0.57%
11,853
+15
+0.1% +$1.86K
XOM icon
40
ExxonMobil
XOM
$611B
$1.3M 0.56%
9,509
+1
+0% +$150
AMD icon
41
Advanced Micro Devices
AMD
$808B
$1.29M 0.55%
2,229
-518
-19% -$212K
IBM icon
42
IBM
IBM
$200B
$1.29M 0.55%
4,580
– –
MCD icon
43
McDonald's
MCD
$190B
$1.28M 0.55%
4,729
– –
KO icon
44
Coca-Cola
KO
$351B
$1.18M 0.51%
14,563
– –
CASY icon
45
Casey's General Stores
CASY
$31.8B
$1.18M 0.5%
1,481
-31
-2% -$25K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.5%
2,340
+18
+0.8% +$8.65K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.5%
2,064
-25
-1% -$15.3K
V icon
48
Visa
V
$682B
$1.08M 0.46%
3,142
+37
+1% +$11.9K
ET icon
49
Energy Transfer Partners
ET
$69.9B
$1.08M 0.46%
56,246
– –
PLTR icon
50
Palantir
PLTR
$317B
$1.06M 0.45%
9,107
+93
+1% +$12.7K
1
2
3 4 5

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ACM
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HWMT
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CWMG
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JHWEPV
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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 $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.