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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
+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
+$715M
Cap. Flow %
305.81%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
55
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
3
VUG icon
Vanguard Growth ETF
VUG
+$88.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$52.1M

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 Technology 18.12%
2 Consumer Discretionary 4.54%
3 Financials 4.08%
4 Energy 3.93%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$93.1K 0.04%
975
– –
TRP icon
127
TC Energy
TRP
$72.7B
$92.7K 0.04%
1,400
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$85K 0.04%
430
– –
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$84.4K 0.04%
2,279
– –
PM icon
130
Philip Morris
PM
$301B
$83.3K 0.04%
460
– –
MU icon
131
Micron Technology
MU
$959B
$83.1K 0.04%
72
-46
-39% -$34.5K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83K 0.04%
504
– –
BAC icon
133
Bank of America
BAC
$430B
$79.3K 0.03%
1,393
– –
ALL icon
134
Allstate
ALL
$64.3B
$78K 0.03%
328
-8
-2% -$1.74K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$73.8K 0.03%
1,390
– –
BWA icon
136
BorgWarner
BWA
$12.8B
$73.5K 0.03%
1,108
+3
+0.3% +$190
BNY
137
Bank of New York Mellon
BNY
$108B
$72.3K 0.03%
500
– –
BOKF icon
138
BOK Financial
BOKF
$8.58B
$69.4K 0.03%
500
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$69.1K 0.03%
1,200
– –
SO icon
140
Southern Company
SO
$107B
$69.1K 0.03%
722
– –
CB icon
141
Chubb
CB
$137B
$68.1K 0.03%
200
– –
FTNT icon
142
Fortinet
FTNT
$118B
$65.9K 0.03%
429
– –
KMB icon
143
Kimberly-Clark
KMB
$36B
$65.9K 0.03%
600
– –
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$65.5K 0.03%
4,400
-2,000
-31% -$29.1K
BA icon
145
Boeing
BA
$169B
$64.9K 0.03%
300
– –
FDX icon
146
FedEx
FDX
$74.7B
$64.2K 0.03%
205
– –
BLK icon
147
Blackrock
BLK
$166B
$63.5K 0.03%
66
+10
+18% +$10.3K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$60.7K 0.03%
1,132
– –
USB icon
149
US Bancorp
USB
$98.4B
$60.4K 0.03%
1,000
– –
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$59.8K 0.03%
2,188
-38
-2% -$1.04K
4 5
6
7 8

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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
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
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 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 $715M of net new capital in Q2 2026, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was AstraZeneca: 44 shares worth $8.23K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

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 Total Stock Market ETF in Q2 2026, an estimated $280M 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.