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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
ORCL icon
101
Oracle
ORCL
$364B
$181K 0.09%
1,229
-50
-4% -$8.13K
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$7.24B
$180K 0.09%
2,331
+224
+11% +$17.5K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.36B
$176K 0.09%
7,896
+1,092
+16% +$24.7K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
$166K 0.08%
1,708
– –
AMAT icon
105
Applied Materials
AMAT
$421B
$164K 0.08%
480
– –
PEP icon
106
PepsiCo
PEP
$187B
$161K 0.08%
1,038
+4
+0.4% +$623
T icon
107
AT&T
T
$152B
$159K 0.08%
5,475
+1,579
+41% +$42.2K
VDE icon
108
Vanguard Energy ETF
VDE
$9.76B
$155K 0.08%
898
-40
-4% -$6.05K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$154K 0.08%
1,993
+382
+24% +$30.3K
GE icon
110
GE Aerospace
GE
$364B
$150K 0.07%
530
– –
UNP icon
111
Union Pacific
UNP
$179B
$148K 0.07%
611
+141
+30% +$34.5K
GEV icon
112
GE Vernova
GEV
$284B
$148K 0.07%
169
+16
+10% +$12.5K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$139K 0.07%
2,804
-357
-11% -$18K
ACN icon
114
Accenture
ACN
$87.9B
$137K 0.07%
691
-36
-5% -$8.39K
HON icon
115
Honeywell
HON
$71.3B
$129K 0.06%
571
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.7B
$126K 0.06%
4,905
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$122K 0.06%
475
– –
SNOW icon
118
Snowflake
SNOW
$93.2B
$119K 0.06%
786
+17
+2% +$3.15K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$114K 0.06%
1,050
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109K 0.05%
1,708
– –
PFG icon
121
Principal Financial Group
PFG
$24.6B
$105K 0.05%
1,169
+11
+0.9% +$1.01K
AEP icon
122
American Electric Power
AEP
$71.9B
$105K 0.05%
802
-381
-32% -$47.7K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$105K 0.05%
423
– –
DAL icon
124
Delta Air Lines
DAL
$55.4B
$105K 0.05%
1,575
– –
CLX icon
125
Clorox
CLX
$11.6B
$101K 0.05%
+975
New +$111K
3 4
5
6 7

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AL3A
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ACM
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HWMT
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CWMG
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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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.