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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
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
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 |
Vanguard Information Technology ETF
VGT
|
+$49.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$35.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$28.7M |
| 4 |
Oneok
OKE
|
+$5.28M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$239K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
| 3 |
Advanced Micro Devices
AMD
|
+$212K |
| 4 |
Coterra Energy
CTRA
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$249B
| $199K | 0.08% |
169
| – | – |
2025 Q4
2 quarters
|
|
102
KLA
KLAC
$235B
| $199K | 0.08% |
658
-2
| -0.3% | -$397 |
2025 Q4
2 quarters
|
|
103
GE Aerospace
GE
$320B
| $198K | 0.08% |
530
| – | – |
2025 Q4
2 quarters
|
|
104
Devon Energy
DVN
$55B
| $197K | 0.08% |
4,778
+4,026
| +535% | +$187K |
2025 Q4
2 quarters
|
|
105
Oracle
ORCL
$402B
| $180K | 0.08% |
1,229
| – | – |
2024 Q2
8 quarters
|
|
106
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $177K | 0.08% |
7,959
+63
| +0.8% | +$1.41K |
2025 Q4
2 quarters
|
|
107
Vanguard Core Bond ETF
VCRB
$7.58B
| $177K | 0.08% |
2,286
-45
| -2% | -$3.47K |
2025 Q4
2 quarters
|
|
108
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $176K | 0.08% |
1,596
-112
| -7% | -$11.8K |
2023 Q4
10 quarters
|
|
109
Vanguard Total International Stock ETF
VXUS
$161B
| $170K | 0.07% |
1,993
| – | – |
2025 Q4
2 quarters
|
|
110
Union Pacific
UNP
$168B
| $166K | 0.07% |
611
| – | – |
2025 Q4
2 quarters
|
|
111
Delta Air Lines
DAL
$50.4B
| $148K | 0.06% |
1,575
| – | – |
2025 Q4
2 quarters
|
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $145K | 0.06% |
475
| – | – |
2025 Q4
2 quarters
|
|
113
Schwab US Large- Cap ETF
SCHX
$74.5B
| $144K | 0.06% |
4,905
| – | – |
2025 Q4
2 quarters
|
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $143K | 0.06% |
2,804
| – | – |
2025 Q4
2 quarters
|
|
115
Vanguard Energy ETF
VDE
$11.3B
| $135K | 0.06% |
898
| – | – |
2022 Q4
14 quarters
|
|
116
TSMC
TSM
$2.25T
| $128K | 0.06% |
269
+1
| +0.4% | +$406 |
2025 Q4
2 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$76.6B
| $127K | 0.05% |
423
| – | – |
2025 Q4
2 quarters
|
|
118
Bank of Montreal
BMO
$114B
| $124K | 0.05% |
700
| – | – |
2025 Q4
2 quarters
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $122K | 0.05% |
1,708
| – | – |
2025 Q4
2 quarters
|
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $115K | 0.05% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
121
AT&T
T
$157B
| $113K | 0.05% |
5,475
| – | – |
2025 Q4
2 quarters
|
|
122
PepsiCo
PEP
$175B
| $113K | 0.05% |
832
-206
| -20% | -$30.8K |
2025 Q4
2 quarters
|
|
123
American Electric Power
AEP
$68.6B
| $110K | 0.05% |
802
| – | – |
2025 Q4
2 quarters
|
|
124
iShares MSCI EAFE ETF
EFA
$76.2B
| $106K | 0.05% |
1,023
| – | – |
2025 Q4
2 quarters
|
|
125
CrowdStrike
CRWD
$259B
| $101K | 0.04% |
528
| – | – |
2025 Q4
2 quarters
|
|
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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.