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Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.8M
Cap. Flow
+$119M
Cap. Flow %
50.94%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
5 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$49.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$28.7M
4
OKE icon
Oneok
OKE
+$5.28M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$370K

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 icon
Coterra Energy
CTRA
+$202K
5
DELL icon
Dell
DELL
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Technology 18.12%
3 Consumer Discretionary 4.54%
4 Financials 4.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
51
Enterprise Products Partners
EPD
$77.8B
$1.01M 0.43%
27,442
– –
2022 Q4
14 quarters
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$960K 0.41%
22,689
– –
2023 Q2
12 quarters
RTX icon
53
RTX Corp
RTX
$247B
$920K 0.39%
4,848
– –
2022 Q4
14 quarters
VHT icon
54
Vanguard Health Care ETF
VHT
$19.1B
$903K 0.39%
3,019
-325
-10% -$90.4K
2022 Q4
14 quarters
PG icon
55
Procter & Gamble
PG
$355B
$782K 0.33%
5,335
-235
-4% -$34.2K
2022 Q4
14 quarters
TXN icon
56
Texas Instruments
TXN
$263B
$781K 0.33%
2,621
– –
2022 Q4
14 quarters
CVX icon
57
Chevron
CVX
$427B
$763K 0.33%
4,605
– –
2023 Q2
12 quarters
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19B
$735K 0.31%
8,157
-30
-0.4% -$2.49K
2022 Q4
14 quarters
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$703K 0.3%
4,801
-440
-8% -$60.6K
2022 Q4
14 quarters
LMT icon
60
Lockheed Martin
LMT
$116B
$687K 0.29%
1,349
– –
2023 Q2
12 quarters
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$671K 0.29%
1,284
– –
2022 Q4
14 quarters
VT icon
62
Vanguard Total World Stock ETF
VT
$82.8B
$648K 0.28%
4,132
– –
2022 Q4
14 quarters
TJX icon
63
TJX Companies
TJX
$156B
$606K 0.26%
4,003
– –
2023 Q2
12 quarters
UNH icon
64
UnitedHealth
UNH
$339B
$569K 0.24%
1,369
+273
+25% +$101K
2022 Q4
14 quarters
TSLA icon
65
Tesla
TSLA
$1.48T
$557K 0.24%
1,325
+536
+68% +$213K
2024 Q3
7 quarters
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$537K 0.23%
2,179
– –
2022 Q4
14 quarters
VIS icon
67
Vanguard Industrials ETF
VIS
$8.09B
$532K 0.23%
1,476
+1
+0.1% +$339
2023 Q1
13 quarters
LIN icon
68
Linde
LIN
$227B
$519K 0.22%
1,000
– –
2022 Q4
14 quarters
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$512K 0.22%
6,835
– –
2022 Q4
14 quarters
ABBV icon
70
AbbVie
ABBV
$485B
$474K 0.2%
1,884
+925
+96% +$199K
2025 Q4
2 quarters
GLW icon
71
Corning
GLW
$128B
$467K 0.2%
1,828
– –
2025 Q4
2 quarters
HD icon
72
Home Depot
HD
$293B
$452K 0.19%
1,281
+100
+8% +$32.5K
2022 Q4
14 quarters
MRK icon
73
Merck
MRK
$350B
$446K 0.19%
3,473
-138
-4% -$16.2K
2022 Q4
14 quarters
NFLX icon
74
Netflix
NFLX
$293B
$433K 0.19%
6,062
-624
-9% -$55K
2025 Q4
2 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$391K 0.17%
1,541
-405
-21% -$94.4K
2022 Q4
14 quarters
1 2
3
4 5

Similar funds

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R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
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AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
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CPRPA
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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 $119M of net new capital in Q2 2026, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was AstraZeneca: 44 shares worth $8.23K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Information Technology ETF in Q2 2026, an estimated $49.3M 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.