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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
RTX icon
51
RTX Corp
RTX
$261B
$935K 0.46%
4,848
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$911K 0.45%
3,344
-72
-2% -$20.6K
LMT icon
53
Lockheed Martin
LMT
$117B
$815K 0.4%
1,349
+30
+2% +$18.5K
PG icon
54
Procter & Gamble
PG
$349B
$805K 0.4%
5,570
+2,577
+86% +$391K
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$757K 0.37%
22,689
– –
DELL icon
56
Dell
DELL
$256B
$713K 0.35%
4,342
+835
+24% +$111K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$672K 0.33%
5,241
-717
-12% -$97K
NFLX icon
58
Netflix
NFLX
$290B
$643K 0.32%
6,686
+1,648
+33% +$145K
TJX icon
59
TJX Companies
TJX
$171B
$639K 0.32%
4,003
+325
+9% +$50.6K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$616K 0.3%
8,187
-271
-3% -$21.1K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$595K 0.29%
1,284
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$76.6B
$571K 0.28%
4,132
– –
AMD icon
63
Advanced Micro Devices
AMD
$808B
$559K 0.28%
2,747
+21
+0.8% +$4.48K
TXN icon
64
Texas Instruments
TXN
$258B
$509K 0.25%
2,621
+530
+25% +$107K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$500K 0.25%
6,835
– –
LIN icon
66
Linde
LIN
$237B
$496K 0.24%
1,000
+330
+49% +$156K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$476K 0.23%
1,946
– –
VIS icon
68
Vanguard Industrials ETF
VIS
$8.12B
$460K 0.23%
1,475
-1,086
-42% -$353K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$448K 0.22%
2,179
-59
-3% -$12.6K
MRK icon
70
Merck
MRK
$315B
$434K 0.21%
3,611
+4
+0.1% +$462
HP icon
71
Helmerich & Payne
HP
$3.41B
$396K 0.2%
11,000
-1,065
-9% -$36.3K
HD icon
72
Home Depot
HD
$338B
$388K 0.19%
1,181
+17
+1% +$6.2K
WMB icon
73
Williams Companies
WMB
$89.7B
$372K 0.18%
5,118
+2,030
+66% +$141K
PFE icon
74
Pfizer
PFE
$143B
$366K 0.18%
13,050
+12,500
+2,273% +$333K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$358K 0.18%
2,415
– –
1 2
3
4 5

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SP
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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 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.