OW
Olistico Wealth Portfolio holdings
AUM
$239M
Turnover
12.53%
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
1.3
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
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 | |
|---|---|---|---|---|---|---|---|
126
Clorox
CLX
$10.3B
| $93.1K | 0.04% |
975
| – | – |
2026 Q1
1 quarter
|
|
127
TC Energy
TRP
$63.7B
| $92.7K | 0.04% |
1,400
| – | – |
2025 Q4
2 quarters
|
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $85K | 0.04% |
430
| – | – |
2025 Q4
2 quarters
|
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $84.4K | 0.04% |
2,279
| – | – |
2025 Q4
2 quarters
|
|
130
Philip Morris
PM
$320B
| $83.3K | 0.04% |
460
| – | – |
2025 Q4
2 quarters
|
|
131
Micron Technology
MU
$1.03T
| $83.1K | 0.04% |
72
-46
| -39% | -$34.5K |
2025 Q4
2 quarters
|
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $83K | 0.04% |
504
| – | – |
2025 Q4
2 quarters
|
|
133
Bank of America
BAC
$359B
| $79.3K | 0.03% |
1,393
| – | – |
2025 Q4
2 quarters
|
|
134
Allstate
ALL
$59.7B
| $78K | 0.03% |
328
-8
| -2% | -$1.74K |
2025 Q4
2 quarters
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $73.8K | 0.03% |
1,390
| – | – |
2025 Q4
2 quarters
|
|
136
BorgWarner
BWA
$11.9B
| $73.5K | 0.03% |
1,108
+3
| +0.3% | +$190 |
2025 Q4
2 quarters
|
|
137
Bank of New York Mellon
BNY
$93.4B
| $72.3K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
138
BOK Financial
BOKF
$7.48B
| $69.4K | 0.03% |
500
| – | – |
2025 Q4
2 quarters
|
|
139
Bristol-Myers Squibb
BMY
$121B
| $69.1K | 0.03% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
140
Southern Company
SO
$103B
| $69.1K | 0.03% |
722
| – | – |
2025 Q4
2 quarters
|
|
141
Chubb
CB
$135B
| $68.1K | 0.03% |
200
| – | – |
2025 Q4
2 quarters
|
|
142
Fortinet
FTNT
$135B
| $65.9K | 0.03% |
429
| – | – |
2025 Q4
2 quarters
|
|
143
Kimberly-Clark
KMB
$33.1B
| $65.9K | 0.03% |
600
| – | – |
2025 Q4
2 quarters
|
|
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $65.5K | 0.03% |
4,400
-2,000
| -31% | -$29.1K |
2025 Q4
2 quarters
|
|
145
Boeing
BA
$146B
| $64.9K | 0.03% |
300
| – | – |
2025 Q4
2 quarters
|
|
146
FedEx
FDX
$68.9B
| $64.2K | 0.03% |
205
| – | – |
2025 Q4
2 quarters
|
|
147
Blackrock
BLK
$166B
| $63.5K | 0.03% |
66
+10
| +18% | +$10.3K |
2025 Q4
2 quarters
|
|
148
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $60.7K | 0.03% |
1,132
| – | – |
2025 Q4
2 quarters
|
|
149
US Bancorp
USB
$87.7B
| $60.4K | 0.03% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $59.8K | 0.03% |
2,188
-38
| -2% | -$1.04K |
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.