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
-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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$75.8B
$99.4K 0.05%
1,023
– –
KLAC icon
127
KLA
KLAC
$271B
$96.8K 0.05%
660
– –
BMO icon
128
Bank of Montreal
BMO
$125B
$94.7K 0.05%
700
– –
TSM icon
129
TSMC
TSM
$2.09T
$90.6K 0.04%
268
+18
+7% +$6.19K
ETV
130
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$87.5K 0.04%
6,400
– –
TRP icon
131
TC Energy
TRP
$71.4B
$87.4K 0.04%
1,400
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$85.2K 0.04%
1,390
+100
+8% +$5.36K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$84K 0.04%
2,279
+343
+18% +$12.8K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$79.2K 0.04%
430
– –
PM icon
135
Philip Morris
PM
$300B
$76K 0.04%
460
-100
-18% -$17.4K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$73.5K 0.04%
504
– –
FDX icon
137
FedEx
FDX
$73.1B
$73K 0.04%
205
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$123B
$72.8K 0.04%
1,200
– –
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$8.61B
$70.5K 0.03%
1,000
– –
SO icon
140
Southern Company
SO
$106B
$69.7K 0.03%
722
– –
ALL icon
141
Allstate
ALL
$65.3B
$69.7K 0.03%
336
– –
BAC icon
142
Bank of America
BAC
$424B
$67.9K 0.03%
1,393
– –
CB icon
143
Chubb
CB
$137B
$65.2K 0.03%
200
– –
BOKF icon
144
BOK Financial
BOKF
$8.53B
$64K 0.03%
500
– –
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$60.6K 0.03%
2,226
+266
+14% +$7.34K
BWA icon
146
BorgWarner
BWA
$12.6B
$60K 0.03%
1,105
+3
+0.3% +$158
BA icon
147
Boeing
BA
$165B
$59.7K 0.03%
300
– –
BNY
148
Bank of New York Mellon
BNY
$108B
$59.3K 0.03%
500
– –
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.1B
$58.1K 0.03%
2,849
+439
+18% +$9.07K
APD icon
150
Air Products & Chemicals
APD
$66.1B
$58.1K 0.03%
200
– –
4 5
6
7 8

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.