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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
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$1.01M 0.43%
27,442
– –
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$960K 0.41%
22,689
– –
RTX icon
53
RTX Corp
RTX
$262B
$920K 0.39%
4,848
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18B
$903K 0.39%
3,019
-325
-10% -$90.4K
PG icon
55
Procter & Gamble
PG
$353B
$782K 0.33%
5,335
-235
-4% -$34.2K
TXN icon
56
Texas Instruments
TXN
$265B
$781K 0.33%
2,621
– –
CVX icon
57
Chevron
CVX
$366B
$763K 0.33%
4,605
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$735K 0.31%
8,157
-30
-0.4% -$2.49K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$703K 0.3%
4,801
-440
-8% -$60.6K
LMT icon
60
Lockheed Martin
LMT
$118B
$687K 0.29%
1,349
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$671K 0.29%
105,562
+104,278
+8,121% +$52.1M
VT icon
62
Vanguard Total World Stock ETF
VT
$76.6B
$648K 0.28%
4,132
– –
TJX icon
63
TJX Companies
TJX
$171B
$606K 0.26%
4,003
– –
UNH icon
64
UnitedHealth
UNH
$384B
$569K 0.24%
1,369
+273
+25% +$101K
TSLA icon
65
Tesla
TSLA
$1.47T
$557K 0.24%
1,325
+536
+68% +$213K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.5B
$537K 0.23%
2,179
– –
VIS icon
67
Vanguard Industrials ETF
VIS
$8.12B
$532K 0.23%
1,476
+1
+0.1% +$339
LIN icon
68
Linde
LIN
$241B
$519K 0.22%
1,000
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$512K 0.22%
6,835
– –
ABBV icon
70
AbbVie
ABBV
$449B
$474K 0.2%
1,884
+925
+96% +$199K
GLW icon
71
Corning
GLW
$136B
$467K 0.2%
1,828
– –
HD icon
72
Home Depot
HD
$347B
$452K 0.19%
1,281
+100
+8% +$32.5K
MRK icon
73
Merck
MRK
$315B
$446K 0.19%
3,473
-138
-4% -$16.2K
NFLX icon
74
Netflix
NFLX
$313B
$433K 0.19%
6,062
-624
-9% -$55K
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$391K 0.17%
1,541
-405
-21% -$94.4K
1 2
3
4 5

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
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

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.