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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$354K 0.17%
3,249
+1
+0% +$117
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$348K 0.17%
4,844
-40
-0.8% -$2.97K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$339K 0.17%
1,294
+55
+4% +$14.9K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$320K 0.16%
3,532
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$299K 0.15%
517
– –
UNH icon
81
UnitedHealth
UNH
$387B
$297K 0.15%
1,096
+490
+81% +$146K
TSLA icon
82
Tesla
TSLA
$1.43T
$293K 0.14%
789
+751
+1,976% +$309K
C icon
83
Citigroup
C
$217B
$293K 0.14%
2,585
-157
-6% -$17.9K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.14%
1,878
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$276K 0.14%
2,821
-324
-10% -$33.7K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.5B
$260K 0.13%
2,597
-110
-4% -$11.5K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$43.4B
$258K 0.13%
785
– –
GLW icon
88
Corning
GLW
$133B
$249K 0.12%
1,828
-300
-14% -$36.2K
DFUS
89
Dimensional US Equity ETF
DFUS
$20.8B
$245K 0.12%
3,460
+12
+0.3% +$889
SCHW
90
Charles Schwab
SCHW
$177B
$244K 0.12%
2,598
+1
+0% +$98
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.96B
$241K 0.12%
1,071
-221
-17% -$50.6K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.78B
$234K 0.12%
1,300
– –
CSCO icon
93
Cisco
CSCO
$441B
$233K 0.11%
3,005
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.11%
1,712
+8
+0.5% +$1.13K
NEE icon
95
NextEra Energy
NEE
$185B
$218K 0.11%
2,346
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$211K 0.1%
1,984
– –
ABBV icon
97
AbbVie
ABBV
$450B
$209K 0.1%
959
+132
+16% +$29.3K
CTRA
98
DELISTED
Coterra Energy
CTRA
$202K 0.1%
5,750
– –
MA icon
99
Mastercard
MA
$480B
$200K 0.1%
400
– –
PB icon
100
Prosperity Bancshares
PB
$8.81B
$193K 0.1%
2,872
– –
2 3
4
5 6

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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
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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.