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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$391K 0.17%
1,289
-5
-0.4% -$1.43K
2022 Q4
14 quarters
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.7B
$382K 0.16%
2,415
– –
2024 Q2
8 quarters
QQQ icon
78
Invesco QQQ Trust
QQQ
$490B
$381K 0.16%
517
– –
2023 Q1
13 quarters
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$189B
$377K 0.16%
3,904
+372
+11% +$35.7K
2022 Q4
14 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$372K 0.16%
4,616
-228
-5% -$17.7K
2022 Q4
14 quarters
C icon
81
Citigroup
C
$207B
$362K 0.15%
2,585
– –
2024 Q2
8 quarters
HP icon
82
Helmerich & Payne
HP
$3.9B
$360K 0.15%
11,000
– –
2022 Q4
14 quarters
CSCO icon
83
Cisco
CSCO
$453B
$353K 0.15%
3,005
– –
2022 Q4
14 quarters
WMB icon
84
Williams Companies
WMB
$90.3B
$351K 0.15%
4,722
-396
-8% -$29.1K
2025 Q4
2 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$126B
$331K 0.14%
1,735
+23
+1% +$3.93K
2023 Q1
13 quarters
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57B
$321K 0.14%
2,700
-121
-4% -$13.8K
2023 Q2
12 quarters
SOXX icon
87
iShares Semiconductor ETF
SOXX
$43.4B
$321K 0.14%
501
-284
-36% -$144K
2024 Q2
8 quarters
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$16.2B
$315K 0.13%
2,598
+1
+0% +$114
2022 Q4
14 quarters
PFE icon
89
Pfizer
PFE
$166B
$314K 0.13%
13,050
– –
2025 Q4
2 quarters
DVY icon
90
iShares Select Dividend ETF
DVY
$22.7B
$290K 0.12%
188,213
+186,335
+9,922% +$28.7M
2024 Q2
8 quarters
DFUS icon
91
Dimensional US Equity ETF
DFUS
$21.4B
$285K 0.12%
3,474
+14
+0.4% +$1.11K
2024 Q2
8 quarters
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$281K 0.12%
2,399
-850
-26% -$99.2K
2022 Q4
14 quarters
AMAT icon
93
Applied Materials
AMAT
$357B
$275K 0.12%
380
-100
-21% -$46.1K
2025 Q4
2 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.11%
1,984
– –
2024 Q2
8 quarters
SCHW icon
95
Charles Schwab
SCHW
$166B
$240K 0.1%
2,599
+1
+0% +$91
2024 Q1
9 quarters
VOX icon
96
Vanguard Communication Services ETF
VOX
$6.05B
$239K 0.1%
1,300
– –
2024 Q2
8 quarters
NEE icon
97
NextEra Energy
NEE
$163B
$215K 0.09%
2,452
+106
+5% +$9.59K
2025 Q4
2 quarters
PB icon
98
Prosperity Bancshares
PB
$8B
$210K 0.09%
2,872
– –
2025 Q4
2 quarters
MA icon
99
Mastercard
MA
$530B
$207K 0.09%
404
+4
+1% +$1.99K
2024 Q2
8 quarters
SNOW icon
100
Snowflake
SNOW
$121B
$200K 0.09%
786
– –
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

RWRC
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.