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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.78M 0.88%
6,057
+183
+3% +$55.5K
AXP icon
27
American Express
AXP
$242B
$1.7M 0.84%
5,632
+793
+16% +$266K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.81%
13,186
-482
-4% -$61.2K
XOM icon
29
ExxonMobil
XOM
$611B
$1.61M 0.79%
9,508
+1,640
+21% +$239K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$1.6M 0.79%
5,346
-47
-0.9% -$14.7K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.57M 0.77%
34,826
+62
+0.2% +$2.92K
AAON icon
32
Aaon
AAON
$9.13B
$1.48M 0.73%
17,903
– –
WMT icon
33
Walmart Inc
WMT
$909B
$1.47M 0.72%
11,838
+3,880
+49% +$476K
MCD icon
34
McDonald's
MCD
$190B
$1.47M 0.72%
4,729
+200
+4% +$63.7K
CAT icon
35
Caterpillar
CAT
$405B
$1.38M 0.68%
1,942
+35
+2% +$24.2K
PLTR icon
36
Palantir
PLTR
$317B
$1.32M 0.65%
9,014
+1,681
+23% +$257K
GS icon
37
Goldman Sachs
GS
$314B
$1.31M 0.65%
1,554
+52
+3% +$46.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.63%
4,490
-200
-4% -$62.8K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.24M 0.61%
3,459
-595
-15% -$230K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$1.23M 0.61%
2,057
+32
+2% +$20K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.21M 0.6%
7,478
+47
+0.6% +$7.89K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.59%
2,089
-50
-2% -$32K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.55%
2,322
+547
+31% +$269K
IBM icon
44
IBM
IBM
$200B
$1.11M 0.55%
4,580
+420
+10% +$114K
KO icon
45
Coca-Cola
KO
$351B
$1.11M 0.55%
14,563
+4,172
+40% +$315K
CASY icon
46
Casey's General Stores
CASY
$31.8B
$1.1M 0.54%
1,512
-76
-5% -$49.5K
ET icon
47
Energy Transfer Partners
ET
$69.9B
$1.09M 0.53%
56,246
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.51%
27,442
-6,110
-18% -$216K
CVX icon
49
Chevron
CVX
$373B
$953K 0.47%
4,605
+648
+16% +$118K
V icon
50
Visa
V
$682B
$938K 0.46%
3,105
-276
-8% -$88.7K
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 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.