We are live on ! Find out more
OW

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
+$119M
Cap. Flow %
50.94%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12

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
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
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
GEV icon
101
GE Vernova
GEV
$251B
$199K 0.08%
169
– –
KLAC icon
102
KLA
KLAC
$242B
$199K 0.08%
658
-2
-0.3% -$397
GE icon
103
GE Aerospace
GE
$350B
$198K 0.08%
530
– –
DVN icon
104
Devon Energy
DVN
$52.9B
$197K 0.08%
4,778
+4,026
+535% +$187K
ORCL icon
105
Oracle
ORCL
$457B
$180K 0.08%
1,229
– –
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$8.55B
$177K 0.08%
7,959
+63
+0.8% +$1.41K
VCRB icon
107
Vanguard Core Bond ETF
VCRB
$7.46B
$177K 0.08%
2,286
-45
-2% -$3.47K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.9B
$176K 0.08%
1,596
-112
-7% -$11.8K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$165B
$170K 0.07%
1,993
– –
UNP icon
110
Union Pacific
UNP
$172B
$166K 0.07%
611
– –
DAL icon
111
Delta Air Lines
DAL
$52.7B
$148K 0.06%
1,575
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$145K 0.06%
475
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.4B
$144K 0.06%
4,905
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$143K 0.06%
2,804
– –
VDE icon
115
Vanguard Energy ETF
VDE
$10.9B
$135K 0.06%
898
– –
TSM icon
116
TSMC
TSM
$2.22T
$128K 0.06%
269
+1
+0.4% +$406
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.2B
$127K 0.05%
423
– –
BMO icon
118
Bank of Montreal
BMO
$122B
$124K 0.05%
700
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$240B
$122K 0.05%
1,708
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$115K 0.05%
1,050
– –
T icon
121
AT&T
T
$176B
$113K 0.05%
5,475
– –
PEP icon
122
PepsiCo
PEP
$188B
$113K 0.05%
832
-206
-20% -$30.8K
AEP icon
123
American Electric Power
AEP
$67.8B
$110K 0.05%
802
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.1B
$106K 0.05%
1,023
– –
CRWD icon
125
CrowdStrike
CRWD
$218B
$101K 0.04%
528
– –
3 4
5
6 7

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 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 $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.